Ticker: CW CUSIP: 231561101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 624 | $344 | $557.64 | $521.44 - $612.02 |
| Q3 2025 | 689 | $374 | $492.21 | $462.59 - $548.77 |
| Q2 2025 | 631 | $308 | $394.21 | $266.51 - $490.27 |
| Q1 2025 | 758 | $240 | $336.76 | $300.45 - $384.81 |
| Q1 2021 | 668 | $87 | $113.43 | $101.53 - $122.28 |
| Q2 2020 | 6 | $1 | $92.99 | $79.72 - $113.23 |
| Q1 2020 | 6 | $1 | $124.80 | $68.69 - $145.93 |
| Q4 2019 | 6 | $1 | $131.76 | $118.34 - $140.98 |
| Q3 2019 | 6 | $1 | $122.18 | $112.50 - $130.52 |