Ticker: CW CUSIP: 231561101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,070 | $1,141 | $557.64 | $521.44 - $612.02 |
| Q2 2025 | 2,034 | $994 | $394.21 | $266.51 - $490.27 |
| Q1 2025 | 706 | $224 | $336.76 | $300.45 - $384.81 |
| Q2 2024 | 1,074 | $291 | $266.24 | $245.44 - $285.49 |
| Q3 2023 | 4,965 | $971 | $196.85 | $179.15 - $208.35 |