Ticker: CW CUSIP: 231561101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,142 | $5,040 | $557.64 | $521.44 - $612.02 |
| Q3 2025 | 13,400 | $7,275 | $492.21 | $462.59 - $548.77 |
| Q2 2025 | 53,545 | $26,159 | $394.21 | $266.51 - $490.27 |
| Q1 2025 | 41,900 | $13,294 | $336.76 | $300.45 - $384.81 |
| Q3 2024 | 624 | $205 | $294.97 | $258.01 - $332.65 |
| Q2 2024 | 19,622 | $5,317 | $266.24 | $245.44 - $285.49 |
| Q1 2024 | 20,863 | $5,340 | $231.38 | $211.03 - $256.33 |
| Q4 2023 | 16,729 | $3,727 | $208.11 | $189.54 - $223.66 |
| Q3 2023 | 18,063 | $3,534 | $196.85 | $179.15 - $208.35 |
| Q2 2023 | 3,677 | $675 | $169.14 | $156.47 - $182.65 |
| Q1 2023 | 1,700 | $300 | $167.84 | $155.35 - $180.91 |
| Q4 2021 | 1,461 | $203 | $130.05 | $122.11 - $138.02 |