Ticker: CW CUSIP: 231561101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 7,353 | $3,992 | $492.21 | $462.59 - $548.77 |
| Q1 2025 | 951 | $302 | $336.76 | $300.45 - $384.81 |
| Q2 2024 | 2,536 | $687 | $266.24 | $245.44 - $285.49 |
| Q4 2022 | 2,841 | $474 | $164.96 | $139.05 - $180.91 |
| Q2 2021 | 2,618 | $311 | $122.83 | $115.11 - $130.95 |
| Q3 2020 | 4,580 | $427 | $93.80 | $81.41 - $108.11 |
| Q2 2020 | 10,744 | $959 | $92.99 | $79.72 - $113.23 |