Ticker: CW CUSIP: 231561101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 276 | $152 | $557.64 | $521.44 - $612.02 |
| Q3 2025 | 272 | $148 | $492.21 | $462.59 - $548.77 |
| Q2 2025 | 276 | $135 | $394.21 | $266.51 - $490.27 |
| Q1 2025 | 294 | $93 | $336.76 | $300.45 - $384.81 |
| Q4 2024 | 230 | $82 | $359.29 | $326.84 - $392.38 |
| Q3 2024 | 208 | $68 | $294.97 | $258.01 - $332.65 |
| Q2 2024 | 212 | $57 | $266.24 | $245.44 - $285.49 |
| Q1 2024 | 196 | $50 | $231.38 | $211.03 - $256.33 |
| Q4 2023 | 190 | $42 | $208.11 | $189.54 - $223.66 |
| Q3 2023 | 222 | $43 | $196.85 | $179.15 - $208.35 |
| Q2 2023 | 225 | $41 | $169.14 | $156.47 - $182.65 |
| Q1 2023 | 198 | $35 | $167.84 | $155.35 - $180.91 |
| Q4 2022 | 196 | $33 | $164.96 | $139.05 - $180.91 |
| Q3 2022 | 196 | $27 | $140.31 | $124.47 - $152.45 |
| Q2 2022 | 146 | $19 | $140.24 | $122.95 - $157.82 |
| Q1 2022 | 181 | $27 | $140.29 | $124.69 - $160.70 |
| Q4 2021 | 183 | $25 | $130.05 | $122.11 - $138.02 |
| Q3 2021 | 144 | $18 | $117.53 | $109.40 - $127.93 |
| Q2 2021 | 126 | $15 | $122.83 | $115.11 - $130.95 |
| Q1 2021 | 93 | $11 | $113.43 | $101.53 - $122.28 |
| Q4 2020 | 93 | $11 | $103.40 | $81.30 - $119.81 |
| Q3 2020 | 113 | $11 | $93.80 | $81.41 - $108.11 |
| Q2 2020 | 122 | $10 | $92.99 | $79.72 - $113.23 |
| Q1 2020 | 161 | $14 | $124.80 | $68.69 - $145.93 |
| Q4 2019 | 73 | $10 | $131.76 | $118.34 - $140.98 |
| Q3 2019 | 73 | $9 | $122.18 | $112.50 - $130.52 |
| Q2 2019 | 73 | $9 | $111.72 | $105.65 - $123.48 |
| Q1 2019 | 39 | $4 | $110.25 | $95.86 - $121.95 |
| Q4 2018 | 39 | $3 | $108.07 | $92.21 - $134.32 |
| Q3 2018 | 39 | $5 | $126.71 | $113.53 - $136.48 |
| Q2 2018 | 39 | $4 | $125.81 | $111.16 - $138.33 |
| Q1 2018 | 39 | $5 | $125.89 | $110.88 - $134.98 |
| Q4 2017 | 39 | $5 | $113.58 | $100.07 - $120.46 |
| Q3 2017 | 39 | $5 | $93.26 | $87.63 - $102.48 |
| Q2 2017 | 39 | $4 | $86.54 | $79.44 - $91.38 |
| Q1 2017 | 39 | $4 | $92.53 | $85.30 - $96.55 |
| Q4 2016 | 39 | $4 | $91.05 | $79.90 - $103.13 |