Ticker: CW CUSIP: 231561101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 757 | $411 | $492.21 | $462.59 - $548.77 |
| Q1 2024 | 13,159 | $3,368 | $231.38 | $211.03 - $256.33 |
| Q4 2023 | 13,712 | $3,055 | $208.11 | $189.54 - $223.66 |
| Q2 2023 | 9,173 | $1,685 | $169.14 | $156.47 - $182.65 |
| Q1 2023 | 3,088 | $544 | $167.84 | $155.35 - $180.91 |
| Q4 2020 | 7,718 | $898 | $103.40 | $81.30 - $119.81 |
| Q3 2020 | 15,188 | $1,416 | $93.80 | $81.41 - $108.11 |
| Q2 2020 | 23,410 | $2,090 | $92.99 | $79.72 - $113.23 |
| Q1 2020 | 17,675 | $1,633 | $124.80 | $68.69 - $145.93 |
| Q4 2019 | 9,200 | $1,296 | $131.76 | $118.34 - $140.98 |
| Q3 2019 | 8,700 | $1,126 | $122.18 | $112.50 - $130.52 |
| Q2 2019 | 38,000 | $4,831 | $111.72 | $105.65 - $123.48 |
| Q1 2019 | 24,700 | $2,799 | $110.25 | $95.86 - $121.95 |
| Q1 2018 | 1,925 | $260 | $125.89 | $110.88 - $134.98 |