Ticker: CW CUSIP: 231561101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,090 | $601 | $557.64 | $521.44 - $612.02 |
| Q3 2025 | 943 | $512 | $492.21 | $462.59 - $548.77 |
| Q2 2025 | 534 | $261 | $394.21 | $266.51 - $490.27 |
| Q4 2020 | 640 | $74 | $103.40 | $81.30 - $119.81 |