Ticker: CW CUSIP: 231561101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 414 | $228 | $557.64 | $521.44 - $612.02 |
| Q3 2025 | 507 | $275 | $492.21 | $462.59 - $548.77 |
| Q2 2024 | 2,220 | $602 | $266.24 | $245.44 - $285.49 |
| Q4 2023 | 1,949 | $434 | $208.11 | $189.54 - $223.66 |
| Q2 2023 | 1,550 | $285 | $169.14 | $156.47 - $182.65 |
| Q1 2023 | 2,200 | $388 | $167.84 | $155.35 - $180.91 |