Ticker: CW CUSIP: 231561101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,018 | $661 | $557.64 | $521.44 - $612.02 |
| Q3 2025 | 926 | $542 | $492.21 | $462.59 - $548.77 |
| Q1 2018 | 388 | $52 | $125.89 | $110.88 - $134.98 |
| Q4 2017 | 388 | $47 | $113.58 | $100.07 - $120.46 |
| Q3 2017 | 388 | $41 | $93.26 | $87.63 - $102.48 |
| Q2 2017 | 388 | $36 | $86.54 | $79.44 - $91.38 |
| Q1 2017 | 388 | $38 | $92.53 | $85.30 - $96.55 |
| Q4 2016 | 388 | $38 | $91.05 | $79.90 - $103.13 |
| Q3 2016 | 388 | $35 | $84.12 | $77.92 - $87.60 |
| Q2 2016 | 388 | $33 | $76.85 | $70.57 - $83.75 |
| Q1 2016 | 388 | $29 | $66.09 | $59.61 - $72.46 |
| Q4 2015 | 388 | $27 | $64.81 | $57.75 - $68.34 |
| Q3 2015 | 388 | $24 | $63.84 | $58.45 - $70.13 |