Ticker: CW CUSIP: 231561101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 449 | $248 | $557.64 | $521.44 - $612.02 |
| Q3 2025 | 442 | $240 | $492.21 | $462.59 - $548.77 |
| Q2 2025 | 501 | $245 | $394.21 | $266.51 - $490.27 |
| Q2 2021 | 6,320 | $751 | $122.83 | $115.11 - $130.95 |
| Q3 2019 | 1,000 | $139 | $122.18 | $112.50 - $130.52 |
| Q2 2019 | 1,200 | $152 | $111.72 | $105.65 - $123.48 |