Ticker: CW CUSIP: 231561101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 394 | $217 | $557.64 | $521.44 - $612.02 |
| Q3 2025 | 551 | $299 | $492.21 | $462.59 - $548.77 |
| Q2 2025 | 1,773 | $866 | $394.21 | $266.51 - $490.27 |
| Q1 2025 | 22,991 | $7,295 | $336.76 | $300.45 - $384.81 |
| Q4 2024 | 23,239 | $8,247 | $359.29 | $326.84 - $392.38 |
| Q3 2024 | 22,144 | $7,278 | $294.97 | $258.01 - $332.65 |
| Q2 2024 | 12,757 | $3,457 | $266.24 | $245.44 - $285.49 |
| Q1 2024 | 10,816 | $2,768 | $231.38 | $211.03 - $256.33 |
| Q4 2023 | 9,989 | $2,226 | $208.11 | $189.54 - $223.66 |
| Q3 2023 | 8,812 | $1,724 | $196.85 | $179.15 - $208.35 |
| Q2 2023 | 7,885 | $1,448 | $169.14 | $156.47 - $182.65 |
| Q1 2023 | 6,852 | $1,208 | $167.84 | $155.35 - $180.91 |
| Q4 2022 | 6,425 | $1,073 | $164.96 | $139.05 - $180.91 |
| Q3 2022 | 4,734 | $659 | $140.31 | $124.47 - $152.45 |
| Q2 2022 | 2,454 | $324 | $140.24 | $122.95 - $157.82 |
| Q1 2022 | 3,287 | $494 | $140.29 | $124.69 - $160.70 |