Ticker: CW CUSIP: 231561101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 416 | $229 | $557.64 | $521.44 - $612.02 |
| Q3 2025 | 435 | $236 | $492.21 | $462.59 - $548.77 |
| Q2 2025 | 418 | $204 | $394.21 | $266.51 - $490.27 |
| Q3 2022 | 44 | $6 | $140.31 | $124.47 - $152.45 |
| Q2 2022 | 44 | $6 | $140.24 | $122.95 - $157.82 |
| Q1 2022 | 44 | $7 | $140.29 | $124.69 - $160.70 |
| Q4 2021 | 44 | $6 | $130.05 | $122.11 - $138.02 |
| Q3 2021 | 44 | $5 | $117.53 | $109.40 - $127.93 |
| Q2 2021 | 44 | $5 | $122.83 | $115.11 - $130.95 |
| Q1 2021 | 44 | $5 | $113.43 | $101.53 - $122.28 |
| Q4 2020 | 44 | $5 | $103.40 | $81.30 - $119.81 |
| Q3 2020 | 44 | $4 | $93.80 | $81.41 - $108.11 |
| Q2 2020 | 44 | $4 | $92.99 | $79.72 - $113.23 |
| Q1 2020 | 44 | $4,074 | $124.80 | $68.69 - $145.93 |
| Q4 2019 | 44 | $6,199 | $131.76 | $118.34 - $140.98 |
| Q3 2019 | 44 | $5,692 | $122.18 | $112.50 - $130.52 |