Ticker: CW CUSIP: 231561101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 73,569 | $40,556 | $557.64 | $521.44 - $612.02 |
| Q3 2025 | 7,802 | $4,236 | $492.21 | $462.59 - $548.77 |
| Q2 2025 | 97,593 | $47,679 | $394.21 | $266.51 - $490.27 |
| Q1 2025 | 33,172 | $10,524 | $336.76 | $300.45 - $384.81 |
| Q4 2024 | 96,847 | $34,368 | $359.29 | $326.84 - $392.38 |
| Q4 2023 | 3,400 | $757 | $208.11 | $189.54 - $223.66 |
| Q3 2023 | 4,323 | $846 | $196.85 | $179.15 - $208.35 |
| Q2 2023 | 155 | $28 | $169.14 | $156.47 - $182.65 |
| Q4 2020 | 25,000 | $2,909 | $103.40 | $81.30 - $119.81 |
| Q3 2019 | 2,000 | $259 | $122.18 | $112.50 - $130.52 |
| Q2 2019 | 800 | $102 | $111.72 | $105.65 - $123.48 |