Ticker: CW CUSIP: 231561101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,632 | $1,451 | $557.64 | $521.44 - $612.02 |
| Q3 2025 | 623 | $338 | $492.21 | $462.59 - $548.77 |
| Q2 2025 | 754 | $332 | $394.21 | $266.51 - $490.27 |
| Q1 2025 | 905 | $288 | $336.76 | $300.45 - $384.81 |
| Q4 2024 | 921 | $327 | $359.29 | $326.84 - $392.38 |
| Q3 2024 | 870 | $302 | $294.97 | $258.01 - $332.65 |
| Q2 2024 | 862 | $234 | $266.24 | $245.44 - $285.49 |
| Q1 2024 | 849 | $217 | $231.38 | $211.03 - $256.33 |
| Q4 2020 | 2,071 | $241 | $103.40 | $81.30 - $119.81 |
| Q3 2020 | 2,379 | $224 | $93.80 | $81.41 - $108.11 |
| Q2 2020 | 2,242 | $200 | $92.99 | $79.72 - $113.23 |
| Q3 2018 | 6 | $0 | $126.71 | $113.53 - $136.48 |