CUSIP: 15677J108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,310 | $0 | $68.83 | $68.00 - $69.41 |
| Q3 2025 | 3,310 | $0 | $62.23 | $49.65 - $69.85 |
| Q1 2025 | 4,880 | $0 | $64.45 | $51.51 - $75.14 |
| Q4 2024 | 4,880 | $0 | $72.49 | $59.15 - $82.69 |
| Q3 2023 | 9,800 | $1 | $70.32 | $62.70 - $75.53 |
| Q2 2023 | 4,490 | $0 | $64.35 | $55.62 - $73.79 |
| Q1 2023 | 4,490 | $0 | $70.96 | $57.98 - $79.66 |
| Q4 2022 | 4,490 | $0 | $62.84 | $51.52 - $73.04 |
| Q3 2022 | 13,140 | $734 | $58.35 | $46.07 - $70.75 |
| Q2 2022 | 6,160 | $290 | $55.51 | $43.23 - $71.18 |