Ticker: CW CUSIP: 231561101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,719 | $2,050 | $557.64 | $521.44 - $612.02 |
| Q3 2025 | 4,171 | $2,265 | $492.21 | $462.59 - $548.77 |
| Q2 2025 | 4,465 | $2,181 | $394.21 | $266.51 - $490.27 |
| Q1 2025 | 5,087 | $1,614 | $336.76 | $300.45 - $384.81 |
| Q4 2024 | 5,510 | $1,955 | $359.29 | $326.84 - $392.38 |
| Q3 2024 | 5,879 | $1,932 | $294.97 | $258.01 - $332.65 |
| Q2 2024 | 4,866 | $1,319 | $266.24 | $245.44 - $285.49 |
| Q1 2024 | 4,827 | $1,235 | $231.38 | $211.03 - $256.33 |
| Q4 2023 | 4,545 | $1,013 | $208.11 | $189.54 - $223.66 |
| Q3 2023 | 4,550 | $890 | $196.85 | $179.15 - $208.35 |
| Q2 2023 | 4,023 | $739 | $169.14 | $156.47 - $182.65 |
| Q1 2023 | 4,071 | $718 | $167.84 | $155.35 - $180.91 |
| Q4 2022 | 4,189 | $700 | $164.96 | $139.05 - $180.91 |
| Q3 2022 | 5,906 | $822 | $140.31 | $124.47 - $152.45 |
| Q2 2022 | 5,581 | $737 | $140.24 | $122.95 - $157.82 |
| Q1 2022 | 5,606 | $842 | $140.29 | $124.69 - $160.70 |
| Q4 2021 | 4,784 | $663 | $130.05 | $122.11 - $138.02 |
| Q3 2021 | 4,754 | $600 | $117.53 | $109.40 - $127.93 |
| Q2 2021 | 4,749 | $564 | $122.83 | $115.11 - $130.95 |
| Q1 2021 | 4,831 | $573 | $113.43 | $101.53 - $122.28 |
| Q4 2020 | 2,443 | $284 | $103.40 | $81.30 - $119.81 |