Ticker: CW CUSIP: 231561101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 16,856 | $9,292 | $557.64 | $521.44 - $612.02 |
| Q3 2025 | 28,242 | $15,334 | $492.21 | $462.59 - $548.77 |
| Q2 2025 | 79,609 | $38,893 | $394.21 | $266.51 - $490.27 |
| Q1 2025 | 37,486 | $11,893 | $336.76 | $300.45 - $384.81 |
| Q4 2024 | 14,026 | $4,977 | $359.29 | $326.84 - $392.38 |
| Q2 2024 | 3,975 | $1,077 | $266.24 | $245.44 - $285.49 |
| Q1 2024 | 2,832 | $725 | $231.38 | $211.03 - $256.33 |
| Q4 2023 | 3,480 | $775 | $208.11 | $189.54 - $223.66 |
| Q3 2023 | 3,717 | $727 | $196.85 | $179.15 - $208.35 |
| Q2 2023 | 1,607 | $295 | $169.14 | $156.47 - $182.65 |
| Q4 2019 | 1,498 | $211 | $131.76 | $118.34 - $140.98 |
| Q3 2019 | 3,187 | $412 | $122.18 | $112.50 - $130.52 |
| Q2 2019 | 3,100 | $394 | $111.72 | $105.65 - $123.48 |
| Q1 2019 | 6,927 | $785 | $110.25 | $95.86 - $121.95 |
| Q4 2018 | 4,300 | $439 | $108.07 | $92.21 - $134.32 |
| Q2 2018 | 5,965 | $710 | $125.81 | $111.16 - $138.33 |
| Q4 2017 | 5,915 | $721 | $113.58 | $100.07 - $120.46 |
| Q3 2017 | 4,533 | $474 | $93.26 | $87.63 - $102.48 |