CUSIP: 15677J108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,576 | $731 | $68.83 | $68.00 - $69.41 |
| Q3 2025 | 18,789 | $1,294 | $62.23 | $49.65 - $69.85 |
| Q2 2025 | 105,647 | $5,852 | $57.15 | $48.01 - $61.14 |
| Q1 2025 | 82,175 | $4,793 | $64.45 | $51.51 - $75.14 |
| Q4 2024 | 87,205 | $6,335 | $72.49 | $59.15 - $82.69 |
| Q3 2024 | 92,613 | $5,673 | $55.11 | $47.08 - $61.65 |
| Q2 2024 | 80,906 | $4,013 | $57.15 | $48.65 - $66.25 |
| Q1 2024 | 94,613 | $6,264 | $68.25 | $63.10 - $74.66 |
| Q4 2023 | 130,125 | $8,734 | $68.26 | $60.80 - $75.33 |
| Q3 2023 | 78,364 | $5,317 | $70.32 | $62.70 - $75.53 |
| Q2 2023 | 289,593 | $19,394 | $64.35 | $55.62 - $73.79 |
| Q1 2023 | 301,441 | $22,072 | $70.96 | $57.98 - $79.66 |
| Q4 2022 | 281,747 | $18,074 | $62.84 | $51.52 - $73.04 |
| Q3 2022 | 268,111 | $14,982 | $58.35 | $46.07 - $70.75 |
| Q2 2022 | 273,818 | $12,891 | $55.51 | $43.23 - $71.18 |
| Q1 2022 | 212,727 | $14,542 | $74.11 | $58.58 - $105.50 |
| Q4 2021 | 177,859 | $18,579 | $114.69 | $96.92 - $130.37 |
| Q3 2021 | 117,318 | $13,212 | $105.00 | $93.32 - $116.70 |
| Q2 2021 | 95,450 | $9,156 | $90.30 | $81.00 - $101.00 |
| Q1 2021 | 101,703 | $8,570 | $93.44 | $78.20 - $107.69 |
| Q4 2020 | 98,337 | $10,479 | $94.48 | $81.54 - $111.93 |
| Q3 2020 | 14,413 | $1,191 | $78.21 | $67.67 - $87.00 |
| Q2 2020 | 34,143 | $2,707 | $64.18 | $38.90 - $83.89 |
| Q1 2020 | 32,843 | $1,644 | $66.23 | $38.40 - $79.11 |
| Q4 2019 | 56,676 | $3,847 | $55.24 | $41.81 - $68.63 |
| Q3 2019 | 11,493 | $567 | $52.25 | $48.15 - $58.95 |
| Q2 2019 | 52,311 | $2,626 | $50.60 | $46.36 - $53.88 |
| Q1 2019 | 32,705 | $1,678 | $44.21 | $33.16 - $51.79 |
| Q4 2018 | 52,197 | $1,800 | $37.32 | $31.39 - $44.45 |