Ticker: CW CUSIP: 231561101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,281 | $1,809 | $557.64 | $521.44 - $612.02 |
| Q3 2025 | 3,084 | $1,675 | $492.21 | $462.59 - $548.77 |
| Q2 2025 | 1,634 | $798 | $394.21 | $266.51 - $490.27 |
| Q4 2020 | 300 | $35 | $103.40 | $81.30 - $119.81 |
| Q3 2020 | 300 | $28 | $93.80 | $81.41 - $108.11 |