Ticker: CW CUSIP: 231561101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 1,014 | $322 | $336.76 | $300.45 - $384.81 |
| Q2 2024 | 24,785 | $6,716 | $266.24 | $245.44 - $285.49 |
| Q3 2023 | 1,227 | $240 | $196.85 | $179.15 - $208.35 |
| Q4 2022 | 30,752 | $5,135 | $164.96 | $139.05 - $180.91 |
| Q1 2021 | 3,227 | $383 | $113.43 | $101.53 - $122.28 |
| Q2 2020 | 5,534 | $494 | $92.99 | $79.72 - $113.23 |