Ticker: CW CUSIP: 231561101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 80,371 | $28,521 | $359.29 | $326.84 - $392.38 |
| Q3 2024 | 168,430 | $55,361 | $294.97 | $258.01 - $332.65 |
| Q2 2024 | 353,768 | $95,864 | $266.24 | $245.44 - $285.49 |
| Q1 2024 | 412,445 | $105,561 | $231.38 | $211.03 - $256.33 |
| Q4 2023 | 490,763 | $109,337 | $208.11 | $189.54 - $223.66 |
| Q3 2023 | 565,239 | $110,578 | $196.85 | $179.15 - $208.35 |
| Q2 2023 | 722,552 | $132,704 | $169.14 | $156.47 - $182.65 |
| Q1 2023 | 756,675 | $133,372 | $167.84 | $155.35 - $180.91 |
| Q4 2022 | 594,123 | $99,213 | $164.96 | $139.05 - $180.91 |
| Q3 2022 | 482,476 | $67,141 | $140.31 | $124.47 - $152.45 |
| Q2 2022 | 459,459 | $60,676 | $140.24 | $122.95 - $157.82 |
| Q1 2022 | 222,883 | $33,468 | $140.29 | $124.69 - $160.70 |