Ticker: CW CUSIP: 231561101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,295 | $2,919 | $557.64 | $521.44 - $612.02 |
| Q3 2025 | 6,285 | $3,412 | $492.21 | $462.59 - $548.77 |
| Q2 2025 | 5,373 | $2,625 | $394.21 | $266.51 - $490.27 |
| Q1 2025 | 1,100 | $349 | $336.76 | $300.45 - $384.81 |
| Q4 2024 | 1,156 | $410 | $359.29 | $326.84 - $392.38 |
| Q3 2024 | 1,110 | $365 | $294.97 | $258.01 - $332.65 |
| Q2 2024 | 537 | $146 | $266.24 | $245.44 - $285.49 |
| Q1 2024 | 472 | $121 | $231.38 | $211.03 - $256.33 |
| Q4 2023 | 472 | $105 | $208.11 | $189.54 - $223.66 |
| Q3 2023 | 472 | $92 | $196.85 | $179.15 - $208.35 |
| Q2 2023 | 472 | $87 | $169.14 | $156.47 - $182.65 |
| Q1 2023 | 472 | $83 | $167.84 | $155.35 - $180.91 |
| Q4 2022 | 472 | $79 | $164.96 | $139.05 - $180.91 |
| Q3 2022 | 472 | $66 | $140.31 | $124.47 - $152.45 |
| Q2 2022 | 472 | $62 | $140.24 | $122.95 - $157.82 |
| Q1 2022 | 472 | $71 | $140.29 | $124.69 - $160.70 |
| Q4 2021 | 472 | $65 | $130.05 | $122.11 - $138.02 |
| Q3 2021 | 472 | $60 | $117.53 | $109.40 - $127.93 |
| Q2 2021 | 472 | $56 | $122.83 | $115.11 - $130.95 |
| Q1 2021 | 472 | $55,979 | $113.43 | $101.53 - $122.28 |
| Q4 2020 | 472 | $55 | $103.40 | $81.30 - $119.81 |
| Q3 2020 | 472 | $44 | $93.80 | $81.41 - $108.11 |
| Q2 2020 | 472 | $42 | $92.99 | $79.72 - $113.23 |
| Q1 2020 | 472 | $43 | $124.80 | $68.69 - $145.93 |
| Q4 2019 | 472 | $66 | $131.76 | $118.34 - $140.98 |
| Q3 2019 | 472 | $61 | $122.18 | $112.50 - $130.52 |
| Q2 2019 | 472 | $60 | $111.72 | $105.65 - $123.48 |
| Q3 2018 | 472 | $65 | $126.71 | $113.53 - $136.48 |