Ticker: CW CUSIP: 231561101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 343 | $192 | $557.64 | $521.44 - $612.02 |
| Q3 2025 | 302 | $160 | $492.21 | $462.59 - $548.77 |
| Q2 2025 | 157 | $77 | $394.21 | $266.51 - $490.27 |
| Q1 2025 | 214 | $68 | $336.76 | $300.45 - $384.81 |
| Q4 2024 | 228 | $82 | $359.29 | $326.84 - $392.38 |
| Q3 2024 | 123 | $40 | $294.97 | $258.01 - $332.65 |
| Q2 2024 | 82 | $22 | $266.24 | $245.44 - $285.49 |
| Q1 2024 | 15 | $4 | $231.38 | $211.03 - $256.33 |
| Q4 2023 | 1 | $0 | $208.11 | $189.54 - $223.66 |