CUSIP: 15677J108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 126,536 | $8,751 | $68.83 | $68.00 - $69.41 |
| Q3 2025 | 16,303 | $1,123 | $62.23 | $49.65 - $69.85 |
| Q2 2025 | 8,610 | $477 | $57.15 | $48.01 - $61.14 |
| Q1 2025 | 877,415 | $51,180 | $64.45 | $51.51 - $75.14 |
| Q4 2024 | 3,215,123 | $233,547 | $72.49 | $59.15 - $82.69 |
| Q3 2024 | 666,344 | $40,814 | $55.11 | $47.08 - $61.65 |
| Q2 2024 | 942,186 | $46,732 | $57.15 | $48.65 - $66.25 |
| Q1 2024 | 979,869 | $64,877 | $68.25 | $63.10 - $74.66 |
| Q4 2023 | 916,127 | $61,490 | $68.26 | $60.80 - $75.33 |
| Q3 2023 | 1,146,995 | $77,824 | $70.32 | $62.70 - $75.53 |
| Q2 2023 | 1,536,129 | $102,875 | $64.35 | $55.62 - $73.79 |
| Q1 2023 | 2,076,485 | $152,040 | $70.96 | $57.98 - $79.66 |
| Q4 2022 | 2,235,306 | $143,395 | $62.84 | $51.52 - $73.04 |
| Q3 2022 | 2,409,571 | $134,646 | $58.35 | $46.07 - $70.75 |
| Q2 2022 | 2,412,514 | $113,581 | $55.51 | $43.23 - $71.18 |
| Q1 2022 | 2,562,041 | $175,141 | $74.11 | $58.58 - $105.50 |
| Q4 2021 | 3,990,572 | $416,855 | $114.69 | $96.92 - $130.37 |
| Q3 2021 | 5,597,757 | $630,420 | $105.00 | $93.32 - $116.70 |
| Q2 2021 | 4,719,828 | $452,726 | $90.30 | $81.00 - $101.00 |
| Q1 2021 | 4,132,003 | $348,204 | $93.44 | $78.20 - $107.69 |
| Q4 2020 | 4,269,640 | $454,973 | $94.48 | $81.54 - $111.93 |
| Q3 2020 | 3,256,881 | $269,181 | $78.21 | $67.67 - $87.00 |
| Q2 2020 | 1,676,411 | $132,889 | $64.18 | $38.90 - $83.89 |
| Q1 2020 | 1,958,759 | $98,076 | $66.23 | $38.40 - $79.11 |
| Q4 2019 | 2,383,976 | $161,824 | $55.24 | $41.81 - $68.63 |
| Q3 2019 | 3,961,140 | $195,562 | $52.25 | $48.15 - $58.95 |
| Q2 2019 | 7,106 | $357 | $50.60 | $46.36 - $53.88 |
| Q1 2019 | 12,611 | $647 | $44.21 | $33.16 - $51.79 |
| Q4 2018 | 12,611 | $435 | $37.32 | $31.39 - $44.45 |
| Q3 2018 | 112,144 | $4,713 | $36.62 | $31.52 - $44.98 |
| Q2 2018 | 800,273 | $26,561 | $35.19 | $28.65 - $42.46 |