Ticker: CW CUSIP: 231561101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 4,529 | $1,436 | $336.76 | $300.45 - $384.81 |
| Q1 2024 | 3,589 | $920 | $231.38 | $211.03 - $256.33 |
| Q4 2023 | 4,407 | $982 | $208.11 | $189.54 - $223.66 |
| Q3 2023 | 4,240 | $829 | $196.85 | $179.15 - $208.35 |
| Q1 2021 | 2,699 | $320 | $113.43 | $101.53 - $122.28 |
| Q4 2020 | 4,622 | $538 | $103.40 | $81.30 - $119.81 |
| Q3 2020 | 4,683 | $437 | $93.80 | $81.41 - $108.11 |
| Q2 2020 | 8,571 | $765 | $92.99 | $79.72 - $113.23 |
| Q1 2020 | 6,200 | $573 | $124.80 | $68.69 - $145.93 |
| Q1 2019 | 2,491 | $283 | $110.25 | $95.86 - $121.95 |
| Q2 2018 | 2,086 | $248 | $125.81 | $111.16 - $138.33 |