Ticker: CW CUSIP: 231561101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 29,768 | $16,162 | $492.21 | $462.59 - $548.77 |
| Q2 2025 | 29,943 | $15 | $394.21 | $266.51 - $490.27 |
| Q3 2024 | 9,571 | $3 | $294.97 | $258.01 - $332.65 |
| Q1 2024 | 53,840 | $14 | $231.38 | $211.03 - $256.33 |
| Q4 2023 | 12,103 | $3 | $208.11 | $189.54 - $223.66 |
| Q3 2023 | 7,928 | $2 | $196.85 | $179.15 - $208.35 |
| Q2 2023 | 32,580 | $6 | $169.14 | $156.47 - $182.65 |
| Q1 2023 | 47,954 | $8 | $167.84 | $155.35 - $180.91 |
| Q4 2022 | 18,926 | $3 | $164.96 | $139.05 - $180.91 |
| Q1 2022 | 2,174 | $326 | $140.29 | $124.69 - $160.70 |
| Q2 2021 | 9,440 | $1,121 | $122.83 | $115.11 - $130.95 |
| Q1 2021 | 12,269 | $1,455 | $113.43 | $101.53 - $122.28 |
| Q4 2020 | 5,294 | $616 | $103.40 | $81.30 - $119.81 |
| Q3 2020 | 28,549 | $2,662 | $93.80 | $81.41 - $108.11 |
| Q2 2020 | 23,674 | $2,114 | $92.99 | $79.72 - $113.23 |
| Q1 2020 | 2,410 | $223 | $124.80 | $68.69 - $145.93 |
| Q1 2019 | 6,292 | $713 | $110.25 | $95.86 - $121.95 |