Ticker: CW CUSIP: 231561101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 461 | $254 | $557.64 | $521.44 - $612.02 |
| Q3 2025 | 1,088 | $591 | $492.21 | $462.59 - $548.77 |
| Q2 2025 | 467 | $228 | $394.21 | $266.51 - $490.27 |
| Q1 2023 | 453 | $80 | $167.84 | $155.35 - $180.91 |
| Q4 2022 | 323 | $54 | $164.96 | $139.05 - $180.91 |