CUSIP: 15677J108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 18,076 | $1,250 | $68.83 | $68.00 - $69.41 |
| Q3 2025 | 82,189 | $5,662 | $62.23 | $49.65 - $69.85 |
| Q2 2025 | 83,906 | $4,648 | $57.15 | $48.01 - $61.14 |
| Q1 2025 | 12,036 | $702 | $64.45 | $51.51 - $75.14 |
| Q4 2024 | 29,113 | $2,115 | $72.49 | $59.15 - $82.69 |
| Q3 2024 | 30,720 | $1,882 | $55.11 | $47.08 - $61.65 |
| Q2 2024 | 35,988 | $1,785 | $57.15 | $48.65 - $66.25 |
| Q1 2024 | 211,318 | $13,991 | $68.25 | $63.10 - $74.66 |
| Q4 2023 | 277,693 | $18,639 | $68.26 | $60.80 - $75.33 |
| Q3 2023 | 251,005 | $17,031 | $70.32 | $62.70 - $75.53 |
| Q2 2023 | 249,262 | $16,693 | $64.35 | $55.62 - $73.79 |
| Q1 2023 | 234,270 | $17,153 | $70.96 | $57.98 - $79.66 |
| Q4 2022 | 106,182 | $6,812 | $62.84 | $51.52 - $73.04 |
| Q3 2022 | 12,334 | $689 | $58.35 | $46.07 - $70.75 |
| Q2 2022 | 38,260 | $1,801 | $55.51 | $43.23 - $71.18 |
| Q1 2022 | 154,495 | $10,561 | $74.11 | $58.58 - $105.50 |
| Q4 2021 | 182,387 | $19,052 | $114.69 | $96.92 - $130.37 |
| Q3 2021 | 167,115 | $18,820 | $105.00 | $93.32 - $116.70 |
| Q2 2021 | 108,709 | $10,427 | $90.30 | $81.00 - $101.00 |
| Q1 2021 | 90,518 | $7,628 | $93.44 | $78.20 - $107.69 |
| Q4 2020 | 661,887 | $70,531 | $94.48 | $81.54 - $111.93 |
| Q3 2020 | 812,500 | $67,153 | $78.21 | $67.67 - $87.00 |
| Q2 2020 | 748,015 | $59,296 | $64.18 | $38.90 - $83.89 |
| Q1 2020 | 1,021,334 | $51,138 | $66.23 | $38.40 - $79.11 |
| Q4 2019 | 1,028,062 | $69,785 | $55.24 | $41.81 - $68.63 |
| Q3 2019 | 862,543 | $42,584 | $52.25 | $48.15 - $58.95 |
| Q2 2019 | 580,606 | $29,146 | $50.60 | $46.36 - $53.88 |
| Q1 2019 | 34,325 | $1,761 | $44.21 | $33.16 - $51.79 |