Ticker: CW CUSIP: 231561101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 31,794 | $17,527 | $557.64 | $521.44 - $612.02 |
| Q3 2025 | 36,407 | $19,772 | $492.21 | $462.59 - $548.77 |
| Q2 2025 | 38,582 | $18,855 | $394.21 | $266.51 - $490.27 |
| Q1 2025 | 48,622 | $15,433 | $336.76 | $300.45 - $384.81 |
| Q4 2024 | 42,401 | $15,047 | $359.29 | $326.84 - $392.38 |
| Q3 2024 | 41,953 | $13,790 | $294.97 | $258.01 - $332.65 |
| Q4 2020 | 44,750 | $5,207 | $103.40 | $81.30 - $119.81 |
| Q3 2020 | 46,362 | $4,324 | $93.80 | $81.41 - $108.11 |
| Q2 2020 | 40,845 | $3,647 | $92.99 | $79.72 - $113.23 |
| Q1 2020 | 45,120 | $4,169 | $124.80 | $68.69 - $145.93 |
| Q4 2019 | 37,527 | $5,287 | $131.76 | $118.34 - $140.98 |