CUSIP: 15677J108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 75 | $5 | $68.83 | $68.00 - $69.41 |
| Q3 2025 | 23 | $2 | $62.23 | $49.65 - $69.85 |
| Q2 2025 | 46 | $3 | $57.15 | $48.01 - $61.14 |
| Q1 2025 | 23 | $1 | $64.45 | $51.51 - $75.14 |
| Q4 2024 | 23 | $2 | $72.49 | $59.15 - $82.69 |