CUSIP: 15677J108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 81,007 | $5,602 | $68.83 | $68.00 - $69.41 |
| Q3 2025 | 44,573 | $3,071 | $62.23 | $49.65 - $69.85 |
| Q2 2025 | 154,890 | $8,579 | $57.15 | $48.01 - $61.14 |
| Q4 2024 | 121,981 | $8,861 | $72.49 | $59.15 - $82.69 |
| Q2 2024 | 40,052 | $1,987 | $57.15 | $48.65 - $66.25 |
| Q4 2023 | 78,859 | $5,293 | $68.26 | $60.80 - $75.33 |
| Q2 2023 | 16,482 | $1,104 | $64.35 | $55.62 - $73.79 |
| Q1 2023 | 87,788 | $6 | $70.96 | $57.98 - $79.66 |
| Q4 2022 | 57,499 | $4 | $62.84 | $51.52 - $73.04 |
| Q3 2022 | 30,197 | $1,687 | $58.35 | $46.07 - $70.75 |
| Q2 2022 | 122,798 | $5,781 | $55.51 | $43.23 - $71.18 |
| Q1 2022 | 102,314 | $6,994 | $74.11 | $58.58 - $105.50 |
| Q1 2021 | 39,475 | $3,327 | $93.44 | $78.20 - $107.69 |
| Q2 2020 | 74,818 | $5,931 | $64.18 | $38.90 - $83.89 |
| Q2 2019 | 8,846 | $444 | $50.60 | $46.36 - $53.88 |
| Q1 2019 | 65,000 | $3,335 | $44.21 | $33.16 - $51.79 |
| Q3 2018 | 6,216 | $261 | $36.62 | $31.52 - $44.98 |
| Q2 2018 | 16,216 | $538 | $35.19 | $28.65 - $42.46 |