CUSIP: 15677J108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 258,400 | $17,871 | $68.83 | $68.00 - $69.41 |
| Q3 2025 | 289,299 | $19,930 | $62.23 | $49.65 - $69.85 |
| Q2 2025 | 297,438 | $16,475 | $57.15 | $48.01 - $61.14 |
| Q1 2025 | 452,081 | $26,370 | $64.45 | $51.51 - $75.14 |
| Q4 2024 | 413,045 | $30,004 | $72.49 | $59.15 - $82.69 |
| Q3 2024 | 408,488 | $25,020 | $55.11 | $47.08 - $61.65 |
| Q2 2024 | 707,467 | $35,090 | $57.15 | $48.65 - $66.25 |
| Q1 2024 | 705,009 | $46,679 | $68.25 | $63.10 - $74.66 |
| Q4 2023 | 722,589 | $48,500 | $68.26 | $60.80 - $75.33 |
| Q3 2023 | 763,190 | $51,783 | $70.32 | $62.70 - $75.53 |
| Q2 2023 | 779,256 | $52,187 | $64.35 | $55.62 - $73.79 |
| Q1 2023 | 764,303 | $55,962 | $70.96 | $57.98 - $79.66 |
| Q4 2022 | 757,042 | $48,564 | $62.84 | $51.52 - $73.04 |
| Q3 2022 | 772,159 | $43,148 | $58.35 | $46.07 - $70.75 |
| Q2 2022 | 774,168 | $36,447 | $55.51 | $43.23 - $71.18 |
| Q1 2022 | 752,295 | $51,427 | $74.11 | $58.58 - $105.50 |
| Q4 2021 | 725,186 | $75,753 | $114.69 | $96.92 - $130.37 |
| Q3 2021 | 754,356 | $84,956 | $105.00 | $93.32 - $116.70 |
| Q2 2021 | 761,867 | $73,078 | $90.30 | $81.00 - $101.00 |
| Q1 2021 | 737,106 | $62,116 | $93.44 | $78.20 - $107.69 |
| Q4 2020 | 512,497 | $54,611 | $94.48 | $81.54 - $111.93 |
| Q3 2020 | 204,944 | $16,939 | $78.21 | $67.67 - $87.00 |
| Q2 2020 | 167,843 | $13,305 | $64.18 | $38.90 - $83.89 |
| Q1 2020 | 149,934 | $7,546 | $66.23 | $38.40 - $79.11 |
| Q4 2019 | 132,723 | $9,009 | $55.24 | $41.81 - $68.63 |
| Q3 2019 | 54,805 | $2,706 | $52.25 | $48.15 - $58.95 |
| Q2 2019 | 35,907 | $1,803 | $50.60 | $46.36 - $53.88 |
| Q1 2019 | 23,707 | $1,216 | $44.21 | $33.16 - $51.79 |
| Q4 2018 | 17,963 | $620 | $37.32 | $31.39 - $44.45 |
| Q3 2018 | 56,202 | $2,362 | $36.62 | $31.52 - $44.98 |
| Q2 2018 | 44,641 | $1,482 | $35.19 | $28.65 - $42.46 |