Ticker: CW CUSIP: 231561101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 1,603 | $783 | $394.21 | $266.51 - $490.27 |
| Q1 2025 | 1,152 | $365 | $336.76 | $300.45 - $384.81 |
| Q3 2023 | 485 | $95 | $196.85 | $179.15 - $208.35 |
| Q1 2023 | 645 | $114 | $167.84 | $155.35 - $180.91 |