Ticker: CW CUSIP: 231561101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,893 | $3,800 | $557.64 | $521.44 - $612.02 |
| Q3 2025 | 7,347 | $3,989 | $492.21 | $462.59 - $548.77 |
| Q2 2025 | 7,524 | $3,669 | $394.21 | $266.51 - $490.27 |
| Q1 2025 | 8,150 | $2,628 | $336.76 | $300.45 - $384.81 |
| Q4 2024 | 7,991 | $2,836 | $359.29 | $326.84 - $392.38 |
| Q3 2024 | 8,608 | $2,203 | $294.97 | $258.01 - $332.65 |
| Q2 2024 | 8,864 | $2,402 | $266.24 | $245.44 - $285.49 |
| Q1 2024 | 8,608 | $2,203 | $231.38 | $211.03 - $256.33 |
| Q4 2023 | 7,997 | $1,782 | $208.11 | $189.54 - $223.66 |
| Q3 2023 | 7,552 | $1,477 | $196.85 | $179.15 - $208.35 |
| Q2 2023 | 6,884 | $1,264 | $169.14 | $156.47 - $182.65 |
| Q1 2023 | 7,090 | $1,250 | $167.84 | $155.35 - $180.91 |
| Q4 2022 | 4,154 | $694 | $164.96 | $139.05 - $180.91 |
| Q3 2022 | 2,471 | $344 | $140.31 | $124.47 - $152.45 |
| Q2 2022 | 1,710 | $226 | $140.24 | $122.95 - $157.82 |
| Q1 2022 | 1,392 | $209 | $140.29 | $124.69 - $160.70 |
| Q4 2021 | 1,650 | $229 | $130.05 | $122.11 - $138.02 |