CUSIP: 15677J108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 93 | $6 | $68.83 | $68.00 - $69.41 |
| Q3 2025 | 31 | $2 | $62.23 | $49.65 - $69.85 |
| Q2 2025 | 36 | $2 | $57.15 | $48.01 - $61.14 |
| Q1 2025 | 83 | $5 | $64.45 | $51.51 - $75.14 |
| Q4 2024 | 115 | $8 | $72.49 | $59.15 - $82.69 |
| Q3 2024 | 39 | $2 | $55.11 | $47.08 - $61.65 |
| Q2 2024 | 139 | $7 | $57.15 | $48.65 - $66.25 |
| Q4 2023 | 3,101 | $208 | $68.26 | $60.80 - $75.33 |
| Q3 2023 | 3,101 | $210 | $70.32 | $62.70 - $75.53 |
| Q2 2023 | 3,101 | $208 | $64.35 | $55.62 - $73.79 |
| Q1 2023 | 3,101 | $227 | $70.96 | $57.98 - $79.66 |
| Q4 2022 | 3,166 | $203 | $62.84 | $51.52 - $73.04 |
| Q3 2022 | 4,575 | $256 | $58.35 | $46.07 - $70.75 |
| Q2 2022 | 4,860 | $229 | $55.51 | $43.23 - $71.18 |
| Q1 2022 | 3,952 | $270 | $74.11 | $58.58 - $105.50 |
| Q3 2021 | 193 | $22 | $105.00 | $93.32 - $116.70 |
| Q2 2021 | 166 | $16 | $90.30 | $81.00 - $101.00 |
| Q1 2021 | 104 | $9 | $93.44 | $78.20 - $107.69 |
| Q4 2020 | 90 | $10 | $94.48 | $81.54 - $111.93 |
| Q3 2020 | 67 | $6 | $78.21 | $67.67 - $87.00 |
| Q2 2020 | 32 | $3 | $64.18 | $38.90 - $83.89 |
| Q1 2020 | 279 | $14 | $66.23 | $38.40 - $79.11 |
| Q4 2019 | 38 | $3 | $55.24 | $41.81 - $68.63 |
| Q3 2019 | 26 | $1 | $52.25 | $48.15 - $58.95 |
| Q2 2019 | 26 | $1 | $50.60 | $46.36 - $53.88 |