Ticker: CW CUSIP: 231561101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 2,514 | $1,365 | $492.21 | $462.59 - $548.77 |
| Q2 2025 | 21,510 | $10,509 | $394.21 | $266.51 - $490.27 |
| Q1 2025 | 15,260 | $4,842 | $336.76 | $300.45 - $384.81 |
| Q2 2024 | 7,356 | $1,993 | $266.24 | $245.44 - $285.49 |
| Q1 2022 | 2,291 | $344 | $140.29 | $124.69 - $160.70 |
| Q4 2021 | 138 | $19 | $130.05 | $122.11 - $138.02 |
| Q2 2021 | 3,859 | $458 | $122.83 | $115.11 - $130.95 |
| Q1 2021 | 2,548 | $302 | $113.43 | $101.53 - $122.28 |
| Q4 2020 | 1,798 | $209 | $103.40 | $81.30 - $119.81 |
| Q3 2020 | 1,300 | $121 | $93.80 | $81.41 - $108.11 |
| Q4 2019 | 1,005 | $142 | $131.76 | $118.34 - $140.98 |
| Q3 2018 | 271 | $37 | $126.71 | $113.53 - $136.48 |
| Q2 2018 | 533 | $63 | $125.81 | $111.16 - $138.33 |
| Q1 2018 | 61 | $8 | $125.89 | $110.88 - $134.98 |
| Q4 2017 | 26 | $3 | $113.58 | $100.07 - $120.46 |
| Q4 2016 | 617 | $61 | $91.05 | $79.90 - $103.13 |
| Q3 2016 | 1,400 | $128 | $84.12 | $77.92 - $87.60 |