Ticker: CW CUSIP: 231561101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 869 | $479 | $557.64 | $521.44 - $612.02 |
| Q1 2025 | 1,186 | $376 | $336.76 | $300.45 - $384.81 |
| Q2 2024 | 2,587 | $701 | $266.24 | $245.44 - $285.49 |
| Q4 2023 | 2,363 | $526 | $208.11 | $189.54 - $223.66 |
| Q2 2022 | 4,042 | $534 | $140.24 | $122.95 - $157.82 |
| Q1 2022 | 2,062 | $310 | $140.29 | $124.69 - $160.70 |