CUSIP: 15677J108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,369,838 | $440,538 | $68.83 | $68.00 - $69.41 |
| Q3 2025 | 989,834 | $68,190 | $62.23 | $49.65 - $69.85 |
| Q2 2025 | 1,231,339 | $68,204 | $57.15 | $48.01 - $61.14 |
| Q1 2025 | 919,431 | $53,630 | $64.45 | $51.51 - $75.14 |
| Q4 2024 | 993,235 | $72,149 | $72.49 | $59.15 - $82.69 |
| Q3 2024 | 999,989 | $61,249 | $55.11 | $47.08 - $61.65 |
| Q2 2024 | 308,724 | $15,313 | $57.15 | $48.65 - $66.25 |
| Q1 2024 | 243,253 | $16,106 | $68.25 | $63.10 - $74.66 |
| Q4 2023 | 279,866 | $18,785 | $68.26 | $60.80 - $75.33 |
| Q3 2023 | 215,494 | $14,621 | $70.32 | $62.70 - $75.53 |
| Q2 2023 | 177,964 | $11,918 | $64.35 | $55.62 - $73.79 |
| Q1 2023 | 216,221 | $15,832 | $70.96 | $57.98 - $79.66 |
| Q4 2022 | 202,855 | $13,013 | $62.84 | $51.52 - $73.04 |
| Q3 2022 | 204,389 | $11 | $58.35 | $46.07 - $70.75 |
| Q2 2022 | 144,901 | $7 | $55.51 | $43.23 - $71.18 |
| Q1 2022 | 231,439 | $15,822 | $74.11 | $58.58 - $105.50 |
| Q4 2021 | 77,332 | $8,078 | $114.69 | $96.92 - $130.37 |
| Q3 2021 | 95,515 | $10,757 | $105.00 | $93.32 - $116.70 |
| Q2 2021 | 1,124,627 | $107,874 | $90.30 | $81.00 - $101.00 |
| Q1 2021 | 1,113,103 | $93,801 | $93.44 | $78.20 - $107.69 |
| Q4 2020 | 431,940 | $46,027 | $94.48 | $81.54 - $111.93 |
| Q3 2020 | 177,055 | $14,634 | $78.21 | $67.67 - $87.00 |
| Q2 2020 | 397,886 | $31,540 | $64.18 | $38.90 - $83.89 |
| Q1 2020 | 298,067 | $14,925 | $66.23 | $38.40 - $79.11 |
| Q4 2019 | 305,839 | $20,760 | $55.24 | $41.81 - $68.63 |
| Q3 2019 | 563,942 | $27,842 | $52.25 | $48.15 - $58.95 |
| Q2 2019 | 322,998 | $16,214 | $50.60 | $46.36 - $53.88 |
| Q1 2019 | 121,269 | $6,221 | $44.21 | $33.16 - $51.79 |
| Q4 2018 | 182,154 | $6,282 | $37.32 | $31.39 - $44.45 |
| Q3 2018 | 91,633 | $3,851 | $36.62 | $31.52 - $44.98 |
| Q2 2018 | 100,739 | $3,344 | $35.19 | $28.65 - $42.46 |