Ticker: CW CUSIP: 231561101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,116 | $1,166 | $557.64 | $521.44 - $612.02 |
| Q1 2025 | 1,320 | $419 | $336.76 | $300.45 - $384.81 |
| Q4 2024 | 1,670 | $593 | $359.29 | $326.84 - $392.38 |
| Q2 2024 | 1,583 | $429 | $266.24 | $245.44 - $285.49 |
| Q4 2023 | 7,010 | $1,562 | $208.11 | $189.54 - $223.66 |
| Q3 2023 | 7,894 | $1,544 | $196.85 | $179.15 - $208.35 |
| Q4 2022 | 2,691 | $449 | $164.96 | $139.05 - $180.91 |
| Q1 2022 | 1,340 | $201 | $140.29 | $124.69 - $160.70 |
| Q4 2021 | 2,924 | $405 | $130.05 | $122.11 - $138.02 |