Ticker: CW CUSIP: 231561101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 319,807 | $183,051 | $557.64 | $521.44 - $612.02 |
| Q3 2025 | 302,643 | $164,132 | $492.21 | $462.59 - $548.77 |
| Q2 2025 | 349,774 | $166,713 | $394.21 | $266.51 - $490.27 |
| Q1 2025 | 343,513 | $110,769 | $336.76 | $300.45 - $384.81 |
| Q4 2024 | 338,506 | $118,961 | $359.29 | $326.84 - $392.38 |
| Q3 2024 | 178,111 | $58,543 | $294.97 | $258.01 - $332.65 |
| Q2 2024 | 93,098 | $25,228 | $266.24 | $245.44 - $285.49 |
| Q1 2024 | 76,283 | $19,524 | $231.38 | $211.03 - $256.33 |
| Q4 2023 | 55,209 | $12,300 | $208.11 | $189.54 - $223.66 |
| Q3 2023 | 55,398 | $10,838 | $196.85 | $179.15 - $208.35 |
| Q2 2023 | 58,672 | $10,776 | $169.14 | $156.47 - $182.65 |
| Q1 2023 | 58,972 | $10,394 | $167.84 | $155.35 - $180.91 |
| Q4 2022 | 58,937 | $9,842 | $164.96 | $139.05 - $180.91 |
| Q3 2022 | 59,851 | $8,328 | $140.31 | $124.47 - $152.45 |
| Q2 2022 | 54,483 | $7,195 | $140.24 | $122.95 - $157.82 |
| Q1 2022 | 65,497 | $9,835 | $140.29 | $124.69 - $160.70 |
| Q4 2021 | 65,722 | $9,113 | $130.05 | $122.11 - $138.02 |