Ticker: CW CUSIP: 231561101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 610 | $336 | $557.64 | $521.44 - $612.02 |
| Q3 2025 | 614 | $333 | $492.21 | $462.59 - $548.77 |
| Q2 2025 | 718 | $351 | $394.21 | $266.51 - $490.27 |
| Q1 2025 | 769 | $244 | $336.76 | $300.45 - $384.81 |
| Q4 2024 | 739 | $262 | $359.29 | $326.84 - $392.38 |
| Q3 2024 | 734 | $241 | $294.97 | $258.01 - $332.65 |
| Q1 2023 | 574 | $101 | $167.84 | $155.35 - $180.91 |
| Q4 2022 | 591 | $99 | $164.96 | $139.05 - $180.91 |
| Q3 2022 | 665 | $93 | $140.31 | $124.47 - $152.45 |
| Q2 2022 | 491 | $65 | $140.24 | $122.95 - $157.82 |
| Q1 2022 | 316 | $47 | $140.29 | $124.69 - $160.70 |
| Q4 2021 | 351 | $49 | $130.05 | $122.11 - $138.02 |
| Q3 2021 | 392 | $49 | $117.53 | $109.40 - $127.93 |
| Q2 2021 | 328 | $39 | $122.83 | $115.11 - $130.95 |
| Q1 2021 | 330 | $39 | $113.43 | $101.53 - $122.28 |
| Q4 2020 | 329 | $38 | $103.40 | $81.30 - $119.81 |
| Q3 2020 | 82 | $8 | $93.80 | $81.41 - $108.11 |