Ticker: CW CUSIP: 231561101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 295 | $163 | $557.64 | $521.44 - $612.02 |
| Q3 2025 | 346 | $188 | $492.21 | $462.59 - $548.77 |
| Q4 2024 | 798 | $283 | $359.29 | $326.84 - $392.38 |
| Q3 2024 | 856 | $281 | $294.97 | $258.01 - $332.65 |
| Q2 2024 | 912 | $247 | $266.24 | $245.44 - $285.49 |
| Q1 2024 | 1,199 | $307 | $231.38 | $211.03 - $256.33 |
| Q4 2023 | 22 | $5 | $208.11 | $189.54 - $223.66 |
| Q3 2023 | 432 | $85 | $196.85 | $179.15 - $208.35 |
| Q2 2023 | 432 | $79 | $169.14 | $156.47 - $182.65 |
| Q1 2023 | 698 | $123 | $167.84 | $155.35 - $180.91 |
| Q2 2022 | 1,056 | $139 | $140.24 | $122.95 - $157.82 |
| Q1 2022 | 927 | $139 | $140.29 | $124.69 - $160.70 |
| Q2 2018 | 5,061 | $684 | $125.81 | $111.16 - $138.33 |
| Q1 2018 | 5,081 | $686 | $125.89 | $110.88 - $134.98 |
| Q4 2016 | 2,333 | $229 | $91.05 | $79.90 - $103.13 |
| Q3 2016 | 2,810 | $256 | $84.12 | $77.92 - $87.60 |