Ticker: CW CUSIP: 231561101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,042 | $575 | $557.64 | $521.44 - $612.02 |
| Q3 2025 | 1,102 | $599 | $492.21 | $462.59 - $548.77 |
| Q2 2025 | 2,009 | $981 | $394.21 | $266.51 - $490.27 |
| Q1 2025 | 2,401 | $762 | $336.76 | $300.45 - $384.81 |
| Q4 2024 | 2,849 | $1,011 | $359.29 | $326.84 - $392.38 |
| Q3 2024 | 2,887 | $949 | $294.97 | $258.01 - $332.65 |
| Q3 2018 | 16 | $2 | $126.71 | $113.53 - $136.48 |
| Q2 2018 | 293 | $35 | $125.81 | $111.16 - $138.33 |
| Q1 2018 | 293 | $40 | $125.89 | $110.88 - $134.98 |