Ticker: CW CUSIP: 231561101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 34,523 | $19,031 | $557.64 | $521.44 - $612.02 |
| Q3 2025 | 75,859 | $41,187 | $492.21 | $462.59 - $548.77 |
| Q2 2025 | 76,017 | $37,138 | $394.21 | $266.51 - $490.27 |
| Q1 2025 | 48,674 | $15,443 | $336.76 | $300.45 - $384.81 |
| Q4 2024 | 2,117 | $751 | $359.29 | $326.84 - $392.38 |
| Q3 2024 | 6,101 | $2,005 | $294.97 | $258.01 - $332.65 |
| Q2 2024 | 20,415 | $5,532 | $266.24 | $245.44 - $285.49 |
| Q1 2024 | 8,882 | $2,273 | $231.38 | $211.03 - $256.33 |
| Q4 2023 | 10,445 | $2,327 | $208.11 | $189.54 - $223.66 |
| Q2 2023 | 1,159 | $213 | $169.14 | $156.47 - $182.65 |
| Q2 2022 | 7,429 | $981 | $140.24 | $122.95 - $157.82 |
| Q2 2021 | 3,911 | $464 | $122.83 | $115.11 - $130.95 |
| Q4 2020 | 25,607 | $2,980 | $103.40 | $81.30 - $119.81 |
| Q3 2020 | 126,232 | $11,772 | $93.80 | $81.41 - $108.11 |
| Q2 2020 | 92,874 | $8,292 | $92.99 | $79.72 - $113.23 |
| Q1 2020 | 274,420 | $25,359 | $124.80 | $68.69 - $145.93 |
| Q4 2019 | 423,983 | $59,735 | $131.76 | $118.34 - $140.98 |
| Q3 2019 | 448,183 | $57,982 | $122.18 | $112.50 - $130.52 |
| Q2 2019 | 480,677 | $61,108 | $111.72 | $105.65 - $123.48 |
| Q1 2019 | 391,331 | $44,354 | $110.25 | $95.86 - $121.95 |
| Q4 2018 | 82,480 | $8,423 | $108.07 | $92.21 - $134.32 |
| Q3 2018 | 134,185 | $18,440 | $126.71 | $113.53 - $136.48 |
| Q2 2018 | 77,155 | $9,183 | $125.81 | $111.16 - $138.33 |
| Q1 2018 | 208,426 | $28,152 | $125.89 | $110.88 - $134.98 |