Ticker: CW CUSIP: 231561101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,836 | $5,422 | $557.64 | $521.44 - $612.02 |
| Q3 2025 | 7,686 | $4,173 | $492.21 | $462.59 - $548.77 |
| Q2 2025 | 6,790 | $3,317 | $394.21 | $266.51 - $490.27 |
| Q1 2025 | 10,258 | $3,255 | $336.76 | $300.45 - $384.81 |
| Q4 2024 | 10,084 | $3,579 | $359.29 | $326.84 - $392.38 |
| Q3 2024 | 7,877 | $2,589 | $294.97 | $258.01 - $332.65 |
| Q2 2024 | 8,681 | $2,352 | $266.24 | $245.44 - $285.49 |
| Q1 2024 | 8,439 | $2,160 | $231.38 | $211.03 - $256.33 |
| Q4 2023 | 7,709 | $1,717 | $208.11 | $189.54 - $223.66 |
| Q3 2023 | 8,575 | $1,678 | $196.85 | $179.15 - $208.35 |
| Q2 2023 | 8,919 | $1,638 | $169.14 | $156.47 - $182.65 |
| Q1 2023 | 8,014 | $1,413 | $167.84 | $155.35 - $180.91 |
| Q4 2022 | 7,899 | $1,319 | $164.96 | $139.05 - $180.91 |
| Q3 2022 | 1,480 | $206 | $140.31 | $124.47 - $152.45 |
| Q2 2022 | 1,608 | $212 | $140.24 | $122.95 - $157.82 |
| Q1 2022 | 1,558 | $234 | $140.29 | $124.69 - $160.70 |
| Q4 2021 | 1,775 | $246 | $130.05 | $122.11 - $138.02 |
| Q3 2021 | 1,848 | $233 | $117.53 | $109.40 - $127.93 |
| Q2 2021 | 3,498 | $415 | $122.83 | $115.11 - $130.95 |
| Q1 2021 | 3,392 | $402 | $113.43 | $101.53 - $122.28 |