CUSIP: 15677J108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,747 | $121 | $68.83 | $68.00 - $69.41 |
| Q3 2025 | 955 | $66 | $62.23 | $49.65 - $69.85 |
| Q2 2025 | 566 | $31 | $57.15 | $48.01 - $61.14 |
| Q1 2025 | 68 | $4 | $64.45 | $51.51 - $75.14 |
| Q4 2024 | 1,321 | $96 | $72.49 | $59.15 - $82.69 |
| Q3 2024 | 1,321 | $81 | $55.11 | $47.08 - $61.65 |
| Q2 2024 | 1,321 | $66 | $57.15 | $48.65 - $66.25 |
| Q1 2024 | 1,000 | $66 | $68.25 | $63.10 - $74.66 |
| Q4 2023 | 1,042 | $70 | $68.26 | $60.80 - $75.33 |
| Q3 2023 | 1,000 | $68 | $70.32 | $62.70 - $75.53 |
| Q2 2023 | 1,000 | $67 | $64.35 | $55.62 - $73.79 |
| Q1 2023 | 1,000 | $73 | $70.96 | $57.98 - $79.66 |
| Q4 2022 | 2,000 | $128 | $62.84 | $51.52 - $73.04 |
| Q3 2022 | 2,047 | $114 | $58.35 | $46.07 - $70.75 |
| Q2 2022 | 2,047 | $96 | $55.51 | $43.23 - $71.18 |
| Q1 2022 | 2,000 | $137 | $74.11 | $58.58 - $105.50 |
| Q4 2021 | 2,000 | $209 | $114.69 | $96.92 - $130.37 |
| Q3 2021 | 2,000 | $225 | $105.00 | $93.32 - $116.70 |
| Q2 2021 | 2,000 | $192 | $90.30 | $81.00 - $101.00 |
| Q1 2021 | 2,000 | $169 | $93.44 | $78.20 - $107.69 |
| Q4 2020 | 2,000 | $213 | $94.48 | $81.54 - $111.93 |