CUSIP: 15677J108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 5,206 | $378 | $72.49 | $59.15 - $82.69 |
| Q3 2024 | 5,001 | $306 | $55.11 | $47.08 - $61.65 |
| Q2 2024 | 4,310 | $214 | $57.15 | $48.65 - $66.25 |
| Q1 2024 | 12,899 | $854 | $68.25 | $63.10 - $74.66 |
| Q4 2023 | 12,612 | $847 | $68.26 | $60.80 - $75.33 |
| Q3 2023 | 26,658 | $1,809 | $70.32 | $62.70 - $75.53 |
| Q2 2023 | 25,535 | $1,710 | $64.35 | $55.62 - $73.79 |
| Q1 2023 | 18,706 | $1,370 | $70.96 | $57.98 - $79.66 |
| Q4 2022 | 17,955 | $1,152 | $62.84 | $51.52 - $73.04 |
| Q3 2022 | 26,959 | $1,506 | $58.35 | $46.07 - $70.75 |
| Q1 2022 | 3,044 | $208 | $74.11 | $58.58 - $105.50 |
| Q3 2021 | 2,722 | $306 | $105.00 | $93.32 - $116.70 |
| Q2 2021 | 2,686 | $258 | $90.30 | $81.00 - $101.00 |
| Q3 2019 | 32,362 | $1,599 | $52.25 | $48.15 - $58.95 |
| Q2 2019 | 51,086 | $2,566 | $50.60 | $46.36 - $53.88 |
| Q1 2019 | 42,586 | $2,183 | $44.21 | $33.16 - $51.79 |
| Q4 2018 | 43,808 | $1,512 | $37.32 | $31.39 - $44.45 |