Ticker: CW CUSIP: 231561101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 686 | $378 | $557.64 | $521.44 - $612.02 |
| Q3 2025 | 599 | $325 | $492.21 | $462.59 - $548.77 |
| Q2 2025 | 549 | $268 | $394.21 | $266.51 - $490.27 |
| Q1 2025 | 452 | $143 | $336.76 | $300.45 - $384.81 |
| Q4 2024 | 288 | $102 | $359.29 | $326.84 - $392.38 |
| Q4 2021 | 309 | $43 | $130.05 | $122.11 - $138.02 |
| Q1 2021 | 309 | $37 | $113.43 | $101.53 - $122.28 |