CUSIP: 15677J108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 39,889 | $3 | $62.23 | $49.65 - $69.85 |
| Q2 2025 | 90,383 | $5 | $57.15 | $48.01 - $61.14 |
| Q1 2025 | 94,649 | $6 | $64.45 | $51.51 - $75.14 |
| Q2 2024 | 34,373 | $2 | $57.15 | $48.65 - $66.25 |
| Q1 2024 | 67,076 | $4 | $68.25 | $63.10 - $74.66 |
| Q4 2023 | 22,469 | $2 | $68.26 | $60.80 - $75.33 |
| Q3 2023 | 19,070 | $1 | $70.32 | $62.70 - $75.53 |
| Q2 2023 | 8,784 | $1 | $64.35 | $55.62 - $73.79 |