Ticker: CW CUSIP: 231561101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10 | $6 | $557.64 | $521.44 - $612.02 |
| Q2 2025 | 42 | $21 | $394.21 | $266.51 - $490.27 |
| Q1 2025 | 40 | $13 | $336.76 | $300.45 - $384.81 |
| Q4 2024 | 35 | $12 | $359.29 | $326.84 - $392.38 |
| Q3 2024 | 35 | $12 | $294.97 | $258.01 - $332.65 |
| Q3 2020 | 20 | $1 | $93.80 | $81.41 - $108.11 |
| Q1 2018 | 188 | $25 | $125.89 | $110.88 - $134.98 |
| Q4 2017 | 188 | $22 | $113.58 | $100.07 - $120.46 |
| Q3 2017 | 188 | $19 | $93.26 | $87.63 - $102.48 |
| Q2 2017 | 510 | $46 | $86.54 | $79.44 - $91.38 |
| Q1 2017 | 510 | $46 | $92.53 | $85.30 - $96.55 |
| Q4 2016 | 510 | $50 | $91.05 | $79.90 - $103.13 |
| Q3 2016 | 510 | $46 | $84.12 | $77.92 - $87.60 |
| Q2 2016 | 610 | $51 | $76.85 | $70.57 - $83.75 |
| Q1 2016 | 610 | $45 | $66.09 | $59.61 - $72.46 |