Ticker: CW CUSIP: 231561101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,397 | $1,321 | $557.64 | $521.44 - $612.02 |
| Q3 2025 | 2,553 | $1,386 | $492.21 | $462.59 - $548.77 |
| Q2 2025 | 733 | $358 | $394.21 | $266.51 - $490.27 |