Ticker: CW CUSIP: 231561101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 85,497 | $46,420 | $492.21 | $462.59 - $548.77 |
| Q2 2025 | 103,897 | $50,759 | $394.21 | $266.51 - $490.27 |
| Q1 2025 | 117,597 | $37,310 | $336.76 | $300.45 - $384.81 |
| Q4 2024 | 83,637 | $29,680 | $359.29 | $326.84 - $392.38 |
| Q3 2024 | 177,367 | $58,299 | $294.97 | $258.01 - $332.65 |
| Q2 2024 | 302,213 | $81,894 | $266.24 | $245.44 - $285.49 |
| Q1 2024 | 352,813 | $90,299 | $231.38 | $211.03 - $256.33 |
| Q4 2023 | 249,033 | $55,482 | $208.11 | $189.54 - $223.66 |
| Q3 2023 | 196,153 | $38,373 | $196.85 | $179.15 - $208.35 |
| Q2 2023 | 196,053 | $36,007 | $169.14 | $156.47 - $182.65 |
| Q1 2023 | 167,438 | $29,513 | $167.84 | $155.35 - $180.91 |
| Q4 2022 | 183,054 | $30,568 | $164.96 | $139.05 - $180.91 |
| Q3 2022 | 148,634 | $20,684 | $140.31 | $124.47 - $152.45 |
| Q2 2022 | 91,600 | $12,097 | $140.24 | $122.95 - $157.82 |