Ticker: CW CUSIP: 231561101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 668 | $368 | $557.64 | $521.44 - $612.02 |
| Q3 2025 | 668 | $363 | $492.21 | $462.59 - $548.77 |
| Q4 2024 | 1,108 | $393 | $359.29 | $326.84 - $392.38 |
| Q3 2024 | 721 | $237 | $294.97 | $258.01 - $332.65 |
| Q4 2023 | 609 | $136 | $208.11 | $189.54 - $223.66 |