Ticker: CW CUSIP: 231561101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 85,427 | $47,093 | $557.64 | $521.44 - $612.02 |
| Q3 2025 | 20,460 | $11,109 | $492.21 | $462.59 - $548.77 |
| Q2 2025 | 20,679 | $10,103 | $394.21 | $266.51 - $490.27 |
| Q1 2025 | 2,038 | $647 | $336.76 | $300.45 - $384.81 |
| Q4 2024 | 2,122 | $753 | $359.29 | $326.84 - $392.38 |
| Q3 2024 | 2,088 | $686 | $294.97 | $258.01 - $332.65 |
| Q2 2024 | 2,147 | $582 | $266.24 | $245.44 - $285.49 |
| Q1 2024 | 2,067 | $529 | $231.38 | $211.03 - $256.33 |
| Q4 2023 | 1,987 | $443 | $208.11 | $189.54 - $223.66 |
| Q3 2023 | 2,055 | $402 | $196.85 | $179.15 - $208.35 |
| Q2 2023 | 1,704 | $313 | $169.14 | $156.47 - $182.65 |
| Q1 2023 | 1,684 | $297 | $167.84 | $155.35 - $180.91 |
| Q4 2022 | 1,634 | $0 | $164.96 | $139.05 - $180.91 |
| Q3 2021 | 5,418 | $684 | $117.53 | $109.40 - $127.93 |
| Q2 2020 | 11,280 | $1,007 | $92.99 | $79.72 - $113.23 |
| Q1 2020 | 11,280 | $1,042 | $124.80 | $68.69 - $145.93 |
| Q4 2019 | 6,965 | $981 | $131.76 | $118.34 - $140.98 |