CUSIP: 15677J108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,762 | $537 | $68.83 | $68.00 - $69.41 |
| Q3 2025 | 11,448 | $789 | $62.23 | $49.65 - $69.85 |
| Q2 2025 | 40,715 | $2,255 | $57.15 | $48.01 - $61.14 |
| Q1 2025 | 49,473 | $2,886 | $64.45 | $51.51 - $75.14 |
| Q4 2024 | 61,757 | $4,486 | $72.49 | $59.15 - $82.69 |
| Q3 2024 | 64,900 | $3,975 | $55.11 | $47.08 - $61.65 |
| Q2 2024 | 62,328 | $3,091 | $57.15 | $48.65 - $66.25 |
| Q1 2024 | 68,497 | $4,535 | $68.25 | $63.10 - $74.66 |
| Q4 2023 | 81,678 | $5,482 | $68.26 | $60.80 - $75.33 |
| Q3 2023 | 97,433 | $6,611 | $70.32 | $62.70 - $75.53 |
| Q2 2023 | 141,616 | $9,484 | $64.35 | $55.62 - $73.79 |
| Q1 2023 | 117,818 | $8,627 | $70.96 | $57.98 - $79.66 |
| Q4 2022 | 82,049 | $5,263 | $62.84 | $51.52 - $73.04 |
| Q3 2022 | 77,841 | $4,350 | $58.35 | $46.07 - $70.75 |
| Q2 2022 | 69,745 | $3,284 | $55.51 | $43.23 - $71.18 |
| Q1 2022 | 90,690 | $6,199 | $74.11 | $58.58 - $105.50 |
| Q4 2021 | 81,779 | $8,541 | $114.69 | $96.92 - $130.37 |
| Q3 2021 | 83,359 | $9,388 | $105.00 | $93.32 - $116.70 |
| Q2 2021 | 38,547 | $3,697 | $90.30 | $81.00 - $101.00 |
| Q1 2021 | 40,435 | $3,406 | $93.44 | $78.20 - $107.69 |
| Q4 2020 | 86,216 | $9,188 | $94.48 | $81.54 - $111.93 |
| Q3 2020 | 49,026 | $4,052 | $78.21 | $67.67 - $87.00 |
| Q2 2020 | 50,461 | $4,000 | $64.18 | $38.90 - $83.89 |
| Q1 2020 | 79,120 | $3,962 | $66.23 | $38.40 - $79.11 |
| Q4 2019 | 62,093 | $4,214 | $55.24 | $41.81 - $68.63 |
| Q3 2019 | 103,428 | $5,106 | $52.25 | $48.15 - $58.95 |
| Q2 2019 | 195,455 | $9,812 | $50.60 | $46.36 - $53.88 |
| Q1 2019 | 31,507 | $1,616 | $44.21 | $33.16 - $51.79 |
| Q4 2018 | 30,333 | $1,046 | $37.32 | $31.39 - $44.45 |
| Q3 2018 | 23,627 | $994 | $36.62 | $31.52 - $44.98 |
| Q2 2018 | 12,837 | $426 | $35.19 | $28.65 - $42.46 |