CUSIP: 15677J108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,456 | $101 | $68.83 | $68.00 - $69.41 |
| Q3 2025 | 1,456 | $100 | $62.23 | $49.65 - $69.85 |
| Q2 2025 | 1,601 | $89 | $57.15 | $48.01 - $61.14 |
| Q1 2025 | 1,601 | $93 | $64.45 | $51.51 - $75.14 |
| Q4 2024 | 1,601 | $116 | $72.49 | $59.15 - $82.69 |
| Q3 2024 | 1,601 | $98 | $55.11 | $47.08 - $61.65 |
| Q2 2024 | 1,816 | $90 | $57.15 | $48.65 - $66.25 |
| Q1 2024 | 1,816 | $120 | $68.25 | $63.10 - $74.66 |
| Q4 2023 | 1,816 | $122 | $68.26 | $60.80 - $75.33 |
| Q3 2023 | 1,816 | $123 | $70.32 | $62.70 - $75.53 |
| Q2 2023 | 1,816 | $122 | $64.35 | $55.62 - $73.79 |
| Q1 2023 | 1,816 | $133 | $70.96 | $57.98 - $79.66 |
| Q4 2022 | 1,816 | $132 | $62.84 | $51.52 - $73.04 |
| Q3 2022 | 1,816 | $101 | $58.35 | $46.07 - $70.75 |
| Q2 2022 | 1,816 | $85 | $55.51 | $43.23 - $71.18 |
| Q1 2022 | 1,816 | $124 | $74.11 | $58.58 - $105.50 |
| Q4 2021 | 1,816 | $190 | $114.69 | $96.92 - $130.37 |
| Q3 2021 | 1,816 | $205 | $105.00 | $93.32 - $116.70 |
| Q2 2021 | 35,497 | $3,405 | $90.30 | $81.00 - $101.00 |
| Q1 2021 | 35,947 | $3,029 | $93.44 | $78.20 - $107.69 |
| Q4 2020 | 35,947 | $3,831 | $94.48 | $81.54 - $111.93 |
| Q3 2020 | 36,752 | $3,038 | $78.21 | $67.67 - $87.00 |
| Q2 2020 | 29,367 | $2,328 | $64.18 | $38.90 - $83.89 |
| Q1 2020 | 28,369 | $1,420 | $66.23 | $38.40 - $79.11 |
| Q4 2019 | 28,179 | $1,913 | $55.24 | $41.81 - $68.63 |