Ticker: CW CUSIP: 231561101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,213 | $1,220 | $557.64 | $521.44 - $612.02 |
| Q2 2025 | 568 | $277 | $394.21 | $266.51 - $490.27 |
| Q1 2025 | 636 | $202 | $336.76 | $300.45 - $384.81 |
| Q4 2024 | 674 | $239 | $359.29 | $326.84 - $392.38 |
| Q3 2024 | 684 | $225 | $294.97 | $258.01 - $332.65 |
| Q2 2024 | 760 | $206 | $266.24 | $245.44 - $285.49 |
| Q4 2023 | 1,278 | $285 | $208.11 | $189.54 - $223.66 |
| Q3 2023 | 1,243 | $243 | $196.85 | $179.15 - $208.35 |
| Q2 2022 | 1,936 | $256 | $140.24 | $122.95 - $157.82 |