Ticker: CW CUSIP: 231561101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 143,434 | $79,071 | $557.64 | $521.44 - $612.02 |
| Q3 2025 | 119,527 | $64,896 | $492.21 | $462.59 - $548.77 |
| Q2 2025 | 342,650 | $167,402 | $394.21 | $266.51 - $490.27 |
| Q1 2025 | 328,583 | $104,250 | $336.76 | $300.45 - $384.81 |
| Q4 2024 | 224,212 | $79,566 | $359.29 | $326.84 - $392.38 |
| Q3 2024 | 101,458 | $33,348 | $294.97 | $258.01 - $332.65 |
| Q2 2024 | 89,036 | $24,127 | $266.24 | $245.44 - $285.49 |
| Q1 2024 | 81,803 | $20,937 | $231.38 | $211.03 - $256.33 |
| Q4 2023 | 79,898 | $17,800 | $208.11 | $189.54 - $223.66 |
| Q3 2023 | 87,279 | $17,074 | $196.85 | $179.15 - $208.35 |
| Q2 2023 | 94,906 | $17,430 | $169.14 | $156.47 - $182.65 |
| Q1 2023 | 94,290 | $16,620 | $167.84 | $155.35 - $180.91 |
| Q4 2022 | 115,693 | $19,320 | $164.96 | $139.05 - $180.91 |
| Q3 2022 | 156,002 | $21,710 | $140.31 | $124.47 - $152.45 |
| Q2 2022 | 167,526 | $22,124 | $140.24 | $122.95 - $157.82 |
| Q1 2022 | 179,062 | $26,888 | $140.29 | $124.69 - $160.70 |
| Q4 2021 | 208,781 | $28,952 | $130.05 | $122.11 - $138.02 |
| Q3 2021 | 175,519 | $22,147 | $117.53 | $109.40 - $127.93 |
| Q2 2021 | 175,485 | $20,840 | $122.83 | $115.11 - $130.95 |
| Q1 2021 | 199,517 | $23,663 | $113.43 | $101.53 - $122.28 |
| Q4 2020 | 153,211 | $17,826 | $103.40 | $81.30 - $119.81 |
| Q3 2020 | 135,901 | $12,674 | $93.80 | $81.41 - $108.11 |
| Q2 2020 | 104,258 | $9,308 | $92.99 | $79.72 - $113.23 |
| Q1 2020 | 40,928 | $3,783 | $124.80 | $68.69 - $145.93 |
| Q4 2019 | 70,794 | $9,974 | $131.76 | $118.34 - $140.98 |
| Q3 2019 | 43,330 | $5,606 | $122.18 | $112.50 - $130.52 |
| Q2 2019 | 49,499 | $6,293 | $111.72 | $105.65 - $123.48 |
| Q1 2019 | 107,474 | $12,181 | $110.25 | $95.86 - $121.95 |
| Q4 2018 | 92,736 | $9,470 | $108.07 | $92.21 - $134.32 |
| Q3 2018 | 61,670 | $8,474 | $126.71 | $113.53 - $136.48 |
| Q2 2018 | 47,242 | $5,623 | $125.81 | $111.16 - $138.33 |
| Q1 2018 | 34,121 | $4,609 | $125.89 | $110.88 - $134.98 |
| Q4 2017 | 40,724 | $4,962 | $113.58 | $100.07 - $120.46 |
| Q3 2017 | 46,206 | $4,830 | $93.26 | $87.63 - $102.48 |
| Q2 2017 | 29,591 | $2,716 | $86.54 | $79.44 - $91.38 |
| Q1 2017 | 49,111 | $4,482 | $92.53 | $85.30 - $96.55 |
| Q4 2016 | 42,882 | $4,217 | $91.05 | $79.90 - $103.13 |
| Q3 2016 | 30,201 | $2,752 | $84.12 | $77.92 - $87.60 |
| Q2 2016 | 31,443 | $2,648 | $76.85 | $70.57 - $83.75 |
| Q1 2016 | 45,145 | $3,416 | $66.09 | $59.61 - $72.46 |
| Q4 2015 | 40,145 | $2,750 | $64.81 | $57.75 - $68.34 |
| Q3 2015 | 47,355 | $2,956 | $63.84 | $58.45 - $70.13 |
| Q2 2015 | 69,604 | $5,042 | $69.86 | $66.43 - $73.48 |
| Q1 2015 | 46,723 | $3,455 | $66.15 | $60.89 - $70.70 |
| Q4 2014 | 33,332 | $2,353 | $65.12 | $60.31 - $69.02 |