Ticker: CW CUSIP: 231561101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 415 | $225 | $492.21 | $462.59 - $548.77 |
| Q4 2024 | 310 | $110 | $359.29 | $326.84 - $392.38 |
| Q3 2024 | 236 | $78 | $294.97 | $258.01 - $332.65 |
| Q2 2024 | 225 | $61 | $266.24 | $245.44 - $285.49 |
| Q1 2024 | 174 | $45 | $231.38 | $211.03 - $256.33 |
| Q4 2023 | 149 | $33 | $208.11 | $189.54 - $223.66 |
| Q3 2023 | 97 | $19 | $196.85 | $179.15 - $208.35 |