Ticker: CW CUSIP: 231561101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9 | $5 | $557.64 | $521.44 - $612.02 |
| Q2 2025 | 16 | $8 | $394.21 | $266.51 - $490.27 |
| Q4 2024 | 55 | $20 | $359.29 | $326.84 - $392.38 |
| Q3 2024 | 55 | $18 | $294.97 | $258.01 - $332.65 |