Ticker: CW CUSIP: 231561101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 11,246 | $5,494 | $394.21 | $266.51 - $490.27 |
| Q4 2024 | 19,143 | $6,793 | $359.29 | $326.84 - $392.38 |
| Q3 2024 | 19,131 | $6,288 | $294.97 | $258.01 - $332.65 |
| Q2 2024 | 19,040 | $5,159 | $266.24 | $245.44 - $285.49 |
| Q1 2024 | 19,039 | $4,873 | $231.38 | $211.03 - $256.33 |
| Q4 2023 | 19,039 | $4,242 | $208.11 | $189.54 - $223.66 |
| Q3 2023 | 19,039 | $3,725 | $196.85 | $179.15 - $208.35 |
| Q4 2022 | 11,949 | $1,995 | $164.96 | $139.05 - $180.91 |
| Q1 2022 | 15,478 | $2,324 | $140.29 | $124.69 - $160.70 |