Ticker: CW CUSIP: 231561101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,134 | $1,176 | $557.64 | $521.44 - $612.02 |
| Q3 2025 | 2,110 | $1,146 | $492.21 | $462.59 - $548.77 |
| Q2 2025 | 2,112 | $1,032 | $394.21 | $266.51 - $490.27 |
| Q1 2025 | 2,125 | $674 | $336.76 | $300.45 - $384.81 |
| Q4 2024 | 2,126 | $754 | $359.29 | $326.84 - $392.38 |
| Q3 2024 | 2,126 | $699 | $294.97 | $258.01 - $332.65 |
| Q2 2024 | 2,128 | $577 | $266.24 | $245.44 - $285.49 |
| Q1 2024 | 2,171 | $556 | $231.38 | $211.03 - $256.33 |
| Q4 2023 | 2,171 | $484 | $208.11 | $189.54 - $223.66 |
| Q3 2023 | 2,171 | $425 | $196.85 | $179.15 - $208.35 |
| Q2 2023 | 2,283 | $419 | $169.14 | $156.47 - $182.65 |
| Q1 2023 | 2,283 | $402 | $167.84 | $155.35 - $180.91 |
| Q4 2022 | 2,283 | $381 | $164.96 | $139.05 - $180.91 |
| Q3 2022 | 2,483 | $346 | $140.31 | $124.47 - $152.45 |
| Q2 2022 | 2,683 | $354 | $140.24 | $122.95 - $157.82 |
| Q1 2022 | 3,446 | $517 | $140.29 | $124.69 - $160.70 |
| Q4 2021 | 4,823 | $669 | $130.05 | $122.11 - $138.02 |
| Q3 2021 | 5,785 | $730 | $117.53 | $109.40 - $127.93 |
| Q2 2021 | 6,454 | $766 | $122.83 | $115.11 - $130.95 |
| Q1 2021 | 6,941 | $823 | $113.43 | $101.53 - $122.28 |
| Q4 2020 | 14,941 | $1,738 | $103.40 | $81.30 - $119.81 |
| Q3 2020 | 47,117 | $4,394 | $93.80 | $81.41 - $108.11 |
| Q2 2020 | 47,400 | $4,232 | $92.99 | $79.72 - $113.23 |
| Q1 2020 | 47,400 | $4,380 | $124.80 | $68.69 - $145.93 |
| Q4 2019 | 47,400 | $6,678 | $131.76 | $118.34 - $140.98 |
| Q3 2019 | 47,400 | $6,132 | $122.18 | $112.50 - $130.52 |
| Q2 2019 | 47,400 | $6,026 | $111.72 | $105.65 - $123.48 |
| Q1 2019 | 47,400 | $5,372 | $110.25 | $95.86 - $121.95 |
| Q4 2018 | 47,400 | $4,840 | $108.07 | $92.21 - $134.32 |