Ticker: CW CUSIP: 231561101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 679 | $374 | $557.64 | $521.44 - $612.02 |
| Q3 2025 | 700 | $380 | $492.21 | $462.59 - $548.77 |
| Q2 2025 | 787 | $384 | $394.21 | $266.51 - $490.27 |
| Q1 2025 | 822 | $261 | $336.76 | $300.45 - $384.81 |
| Q4 2024 | 1,221 | $433 | $359.29 | $326.84 - $392.38 |
| Q3 2024 | 1,094 | $360 | $294.97 | $258.01 - $332.65 |
| Q4 2018 | 21 | $2 | $108.07 | $92.21 - $134.32 |
| Q1 2018 | 21 | $3 | $125.89 | $110.88 - $134.98 |
| Q4 2017 | 21 | $3 | $113.58 | $100.07 - $120.46 |