CUSIP: 15677J108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 620,682 | $42,926 | $68.83 | $68.00 - $69.41 |
| Q4 2024 | 20,142 | $1,463 | $72.49 | $59.15 - $82.69 |
| Q3 2024 | 4,944 | $303 | $55.11 | $47.08 - $61.65 |
| Q2 2024 | 5,147 | $255 | $57.15 | $48.65 - $66.25 |
| Q1 2024 | 5,294 | $351 | $68.25 | $63.10 - $74.66 |
| Q3 2023 | 636 | $43 | $70.32 | $62.70 - $75.53 |
| Q2 2023 | 2,646 | $177 | $64.35 | $55.62 - $73.79 |
| Q1 2023 | 5,678 | $416 | $70.96 | $57.98 - $79.66 |
| Q4 2021 | 5,656 | $591 | $114.69 | $96.92 - $130.37 |
| Q3 2021 | 11,453 | $1,290 | $105.00 | $93.32 - $116.70 |