Ticker: CW CUSIP: 231561101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 482 | $266 | $557.64 | $521.44 - $612.02 |
| Q3 2025 | 506 | $275 | $492.21 | $462.59 - $548.77 |
| Q1 2021 | 296 | $35 | $113.43 | $101.53 - $122.28 |
| Q4 2020 | 504 | $59 | $103.40 | $81.30 - $119.81 |
| Q3 2020 | 252 | $24 | $93.80 | $81.41 - $108.11 |
| Q2 2020 | 252 | $22 | $92.99 | $79.72 - $113.23 |
| Q1 2020 | 252 | $23 | $124.80 | $68.69 - $145.93 |
| Q4 2019 | 252 | $36 | $131.76 | $118.34 - $140.98 |
| Q3 2019 | 252 | $33 | $122.18 | $112.50 - $130.52 |
| Q2 2019 | 252 | $32 | $111.72 | $105.65 - $123.48 |
| Q1 2019 | 252 | $29 | $110.25 | $95.86 - $121.95 |
| Q4 2018 | 252 | $26 | $108.07 | $92.21 - $134.32 |
| Q3 2018 | 252 | $35 | $126.71 | $113.53 - $136.48 |
| Q2 2018 | 252 | $30 | $125.81 | $111.16 - $138.33 |