Ticker: CW CUSIP: 231561101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 799 | $253 | $336.76 | $300.45 - $384.81 |
| Q4 2024 | 540 | $192 | $359.29 | $326.84 - $392.38 |
| Q3 2024 | 101 | $33 | $294.97 | $258.01 - $332.65 |
| Q1 2024 | 899 | $230 | $231.38 | $211.03 - $256.33 |
| Q4 2023 | 356 | $79 | $208.11 | $189.54 - $223.66 |
| Q2 2023 | 672 | $123 | $169.14 | $156.47 - $182.65 |
| Q1 2023 | 888 | $157 | $167.84 | $155.35 - $180.91 |
| Q4 2022 | 1,069 | $179 | $164.96 | $139.05 - $180.91 |
| Q3 2022 | 691 | $96 | $140.31 | $124.47 - $152.45 |
| Q2 2022 | 799 | $106 | $140.24 | $122.95 - $157.82 |
| Q1 2022 | 579 | $87 | $140.29 | $124.69 - $160.70 |
| Q4 2021 | 1,037 | $144 | $130.05 | $122.11 - $138.02 |