Ticker: CW CUSIP: 231561101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 32,435 | $17,880 | $557.64 | $521.44 - $612.02 |
| Q3 2025 | 31,197 | $16,938 | $492.21 | $462.59 - $548.77 |
| Q2 2025 | 40,986 | $20,024 | $394.21 | $266.51 - $490.27 |
| Q1 2025 | 35,469 | $11,253 | $336.76 | $300.45 - $384.81 |
| Q4 2024 | 35,731 | $12,680 | $359.29 | $326.84 - $392.38 |
| Q3 2024 | 43,203 | $14,200 | $294.97 | $258.01 - $332.65 |
| Q2 2024 | 21,147 | $5,730 | $266.24 | $245.44 - $285.49 |
| Q4 2023 | 20,110 | $4,480 | $208.11 | $189.54 - $223.66 |
| Q3 2023 | 8,269 | $1,618 | $196.85 | $179.15 - $208.35 |
| Q2 2023 | 4,948 | $909 | $169.14 | $156.47 - $182.65 |
| Q1 2023 | 5,624 | $991 | $167.84 | $155.35 - $180.91 |
| Q4 2022 | 5,913 | $1 | $164.96 | $139.05 - $180.91 |
| Q3 2022 | 5,370 | $747 | $140.31 | $124.47 - $152.45 |
| Q1 2022 | 5,615 | $843 | $140.29 | $124.69 - $160.70 |