Ticker: CW CUSIP: 231561101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,606 | $1,988 | $557.64 | $521.44 - $612.02 |
| Q3 2025 | 3,120 | $1,694 | $492.21 | $462.59 - $548.77 |
| Q2 2025 | 2,255 | $1,102 | $394.21 | $266.51 - $490.27 |
| Q1 2025 | 1,662 | $527 | $336.76 | $300.45 - $384.81 |
| Q4 2024 | 1,559 | $553 | $359.29 | $326.84 - $392.38 |
| Q3 2024 | 1,630 | $536 | $294.97 | $258.01 - $332.65 |
| Q2 2024 | 1,317 | $208 | $266.24 | $245.44 - $285.49 |
| Q4 2020 | 1,780 | $207 | $103.40 | $81.30 - $119.81 |