CUSIP: 15677J108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 790,637 | $54,680 | $68.83 | $68.00 - $69.41 |
| Q3 2025 | 1,412,430 | $97,304 | $62.23 | $49.65 - $69.85 |
| Q2 2025 | 471,931 | $26,142 | $57.15 | $48.01 - $61.14 |
| Q1 2025 | 535,358 | $31,227 | $64.45 | $51.51 - $75.14 |
| Q4 2024 | 230,898 | $16,772 | $72.49 | $59.15 - $82.69 |
| Q3 2024 | 413,373 | $25,319 | $55.11 | $47.08 - $61.65 |
| Q2 2024 | 396,929 | $19,688 | $57.15 | $48.65 - $66.25 |
| Q1 2024 | 463,751 | $30,705 | $68.25 | $63.10 - $74.66 |
| Q4 2023 | 521,445 | $34,999 | $68.26 | $60.80 - $75.33 |
| Q3 2023 | 468,764 | $31,806 | $70.32 | $62.70 - $75.53 |
| Q2 2023 | 512,649 | $34,332 | $64.35 | $55.62 - $73.79 |
| Q1 2023 | 363,916 | $26,646 | $70.96 | $57.98 - $79.66 |
| Q4 2022 | 519,069 | $33 | $62.84 | $51.52 - $73.04 |
| Q3 2022 | 228,330 | $12,761 | $58.35 | $46.07 - $70.75 |
| Q2 2022 | 266,141 | $12,531 | $55.51 | $43.23 - $71.18 |
| Q1 2022 | 4,847,830 | $331,399 | $74.11 | $58.58 - $105.50 |
| Q4 2021 | 5,946,893 | $621,213 | $114.69 | $96.92 - $130.37 |
| Q3 2021 | 5,898,333 | $664,271 | $105.00 | $93.32 - $116.70 |
| Q2 2021 | 6,144,082 | $589,340 | $90.30 | $81.00 - $101.00 |
| Q1 2021 | 5,663,947 | $477,300 | $93.44 | $78.20 - $107.69 |
| Q4 2020 | 3,384,856 | $360,690 | $94.48 | $81.54 - $111.93 |
| Q3 2020 | 1,973,406 | $162,706 | $78.21 | $67.67 - $87.00 |
| Q2 2020 | 2,202,023 | $174,554 | $64.18 | $38.90 - $83.89 |
| Q1 2020 | 82,152 | $4,114 | $66.23 | $38.40 - $79.11 |
| Q4 2019 | 88,148 | $5,984 | $55.24 | $41.81 - $68.63 |
| Q3 2019 | 3,872 | $191 | $52.25 | $48.15 - $58.95 |
| Q2 2019 | 81,240 | $4,032 | $50.60 | $46.36 - $53.88 |
| Q1 2019 | 97 | $5 | $44.21 | $33.16 - $51.79 |
| Q4 2018 | 97 | $3 | $37.32 | $31.39 - $44.45 |
| Q3 2018 | 159 | $7 | $36.62 | $31.52 - $44.98 |
| Q2 2018 | 159 | $5 | $35.19 | $28.65 - $42.46 |