Ticker: CW CUSIP: 231561101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 3,312 | $1,618 | $394.21 | $266.51 - $490.27 |
| Q1 2025 | 4,331 | $1,374 | $336.76 | $300.45 - $384.81 |
| Q4 2024 | 2,196 | $779 | $359.29 | $326.84 - $392.38 |
| Q3 2024 | 4,870 | $1,601 | $294.97 | $258.01 - $332.65 |
| Q2 2024 | 3,256 | $882 | $266.24 | $245.44 - $285.49 |
| Q1 2023 | 2,632 | $464 | $167.84 | $155.35 - $180.91 |
| Q2 2020 | 4,270 | $381 | $92.99 | $79.72 - $113.23 |