Ticker: CW CUSIP: 231561101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 86,027 | $47,424 | $557.64 | $521.44 - $612.02 |
| Q3 2025 | 87,325 | $47,412 | $492.21 | $462.59 - $548.77 |
| Q2 2025 | 87,836 | $42,912 | $394.21 | $266.51 - $490.27 |
| Q1 2025 | 87,606 | $27,795 | $336.76 | $300.45 - $384.81 |
| Q4 2024 | 87,911 | $31,197 | $359.29 | $326.84 - $392.38 |
| Q3 2024 | 88,293 | $29,021 | $294.97 | $258.01 - $332.65 |
| Q2 2024 | 93,501 | $25,337 | $266.24 | $245.44 - $285.49 |
| Q1 2024 | 98,564 | $25,226 | $231.38 | $211.03 - $256.33 |
| Q4 2023 | 98,438 | $21,931 | $208.11 | $189.54 - $223.66 |
| Q3 2023 | 96,284 | $18,836 | $196.85 | $179.15 - $208.35 |
| Q2 2023 | 104,568 | $19,205 | $169.14 | $156.47 - $182.65 |
| Q1 2023 | 105,208 | $18,544 | $167.84 | $155.35 - $180.91 |
| Q4 2022 | 50,492 | $8,432 | $164.96 | $139.05 - $180.91 |
| Q3 2022 | 50,266 | $6,995 | $140.31 | $124.47 - $152.45 |
| Q2 2022 | 50,644 | $6,688 | $140.24 | $122.95 - $157.82 |
| Q1 2022 | 51,487 | $7,731 | $140.29 | $124.69 - $160.70 |
| Q4 2021 | 51,384 | $7,125 | $130.05 | $122.11 - $138.02 |
| Q3 2021 | 52,937 | $6,680 | $117.53 | $109.40 - $127.93 |
| Q2 2021 | 53,333 | $6,334 | $122.83 | $115.11 - $130.95 |
| Q1 2021 | 53,434 | $6,337 | $113.43 | $101.53 - $122.28 |
| Q4 2020 | 116,401 | $13,543 | $103.40 | $81.30 - $119.81 |
| Q3 2020 | 116,584 | $10,873 | $93.80 | $81.41 - $108.11 |
| Q2 2020 | 116,653 | $10,415 | $92.99 | $79.72 - $113.23 |
| Q1 2020 | 104,163 | $9,626 | $124.80 | $68.69 - $145.93 |
| Q4 2019 | 104,163 | $14,676 | $131.76 | $118.34 - $140.98 |
| Q3 2019 | 104,119 | $13,470 | $122.18 | $112.50 - $130.52 |
| Q2 2019 | 106,794 | $13,577 | $111.72 | $105.65 - $123.48 |
| Q1 2019 | 110,719 | $12,549 | $110.25 | $95.86 - $121.95 |
| Q4 2018 | 116,511 | $11,898 | $108.07 | $92.21 - $134.32 |
| Q3 2018 | 109,154 | $15,000 | $126.71 | $113.53 - $136.48 |
| Q2 2018 | 104,594 | $12,449 | $125.81 | $111.16 - $138.33 |
| Q1 2018 | 108,464 | $14,650 | $125.89 | $110.88 - $134.98 |
| Q4 2017 | 105,313 | $12,832 | $113.58 | $100.07 - $120.46 |
| Q3 2017 | 121,199 | $12,670 | $93.26 | $87.63 - $102.48 |
| Q2 2017 | 143,409 | $13,162 | $86.54 | $79.44 - $91.38 |
| Q1 2017 | 114,304 | $10,431 | $92.53 | $85.30 - $96.55 |
| Q4 2016 | 113,915 | $11,205 | $91.05 | $79.90 - $103.13 |
| Q3 2016 | 121,269 | $11,049 | $84.12 | $77.92 - $87.60 |
| Q2 2016 | 149,280 | $12,577 | $76.85 | $70.57 - $83.75 |
| Q1 2016 | 57,417 | $4,345 | $66.09 | $59.61 - $72.46 |