Ticker: CW CUSIP: 231561101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 812 | $448 | $557.64 | $521.44 - $612.02 |
| Q3 2025 | 708 | $385 | $492.21 | $462.59 - $548.77 |
| Q2 2025 | 637 | $311 | $394.21 | $266.51 - $490.27 |
| Q2 2024 | 58 | $16 | $266.24 | $245.44 - $285.49 |