Ticker: CW CUSIP: 231561101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 9 | $3 | $336.76 | $300.45 - $384.81 |
| Q4 2024 | 9 | $3 | $359.29 | $326.84 - $392.38 |
| Q3 2024 | 9 | $3 | $294.97 | $258.01 - $332.65 |
| Q2 2024 | 4 | $1 | $266.24 | $245.44 - $285.49 |
| Q1 2024 | 4 | $1 | $231.38 | $211.03 - $256.33 |