Ticker: CW CUSIP: 231561101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 7 | $3 | $394.21 | $266.51 - $490.27 |
| Q1 2025 | 3 | $1 | $336.76 | $300.45 - $384.81 |
| Q4 2024 | 3 | $1 | $359.29 | $326.84 - $392.38 |
| Q3 2024 | 3 | $1 | $294.97 | $258.01 - $332.65 |
| Q2 2024 | 3 | $1 | $266.24 | $245.44 - $285.49 |
| Q1 2024 | 3 | $1 | $231.38 | $211.03 - $256.33 |
| Q4 2019 | 609 | $86 | $131.76 | $118.34 - $140.98 |
| Q3 2019 | 609 | $78 | $122.18 | $112.50 - $130.52 |
| Q2 2019 | 609 | $77 | $111.72 | $105.65 - $123.48 |
| Q1 2019 | 609 | $69 | $110.25 | $95.86 - $121.95 |
| Q2 2015 | 648 | $47 | $69.86 | $66.43 - $73.48 |
| Q1 2015 | 648 | $48 | $66.15 | $60.89 - $70.70 |
| Q4 2014 | 648 | $46 | $65.12 | $60.31 - $69.02 |
| Q3 2014 | 648 | $43 | $63.33 | $57.08 - $69.39 |