CUSIP: 15677J108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 51,619 | $3,011 | $64.45 | $51.51 - $75.14 |
| Q4 2024 | 55,361 | $4,021 | $72.49 | $59.15 - $82.69 |
| Q3 2024 | 40,002 | $2,450 | $55.11 | $47.08 - $61.65 |
| Q2 2024 | 40,029 | $1,985 | $57.15 | $48.65 - $66.25 |
| Q1 2024 | 46,699 | $3,092 | $68.25 | $63.10 - $74.66 |
| Q4 2023 | 46,107 | $3,095 | $68.26 | $60.80 - $75.33 |
| Q3 2023 | 32,324 | $2,193 | $70.32 | $62.70 - $75.53 |
| Q2 2023 | 32,173 | $2,155 | $64.35 | $55.62 - $73.79 |
| Q1 2023 | 32,321 | $2,367 | $70.96 | $57.98 - $79.66 |
| Q4 2022 | 32,051 | $2 | $62.84 | $51.52 - $73.04 |
| Q3 2022 | 32,154 | $1,797 | $58.35 | $46.07 - $70.75 |
| Q2 2022 | 31,963 | $1,505 | $55.51 | $43.23 - $71.18 |
| Q3 2019 | 182,033 | $8,987 | $52.25 | $48.15 - $58.95 |