Ticker: CW CUSIP: 231561101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,397 | $770 | $557.64 | $521.44 - $612.02 |
| Q3 2025 | 2,601 | $1,412 | $492.21 | $462.59 - $548.77 |
| Q2 2025 | 2,707 | $1,323 | $394.21 | $266.51 - $490.27 |
| Q1 2025 | 2,178 | $691 | $336.76 | $300.45 - $384.81 |
| Q4 2024 | 1,792 | $636 | $359.29 | $326.84 - $392.38 |
| Q3 2024 | 1,775 | $583 | $294.97 | $258.01 - $332.65 |
| Q2 2024 | 1,787 | $484 | $266.24 | $245.44 - $285.49 |
| Q1 2024 | 1,693 | $433 | $231.38 | $211.03 - $256.33 |
| Q4 2023 | 1,691 | $377 | $208.11 | $189.54 - $223.66 |
| Q3 2023 | 1,619 | $317 | $196.85 | $179.15 - $208.35 |
| Q4 2021 | 2,025 | $281 | $130.05 | $122.11 - $138.02 |