CUSIP: 15677J108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 128,553 | $8,891 | $68.83 | $68.00 - $69.41 |
| Q3 2025 | 149,667 | $10,311 | $62.23 | $49.65 - $69.85 |
| Q2 2025 | 147,664 | $8,179 | $57.15 | $48.01 - $61.14 |
| Q1 2025 | 261,435 | $15,250 | $64.45 | $51.51 - $75.14 |
| Q4 2024 | 272,528 | $19,796 | $72.49 | $59.15 - $82.69 |
| Q3 2024 | 276,420 | $16,931 | $55.11 | $47.08 - $61.65 |
| Q2 2024 | 259,727 | $12,882 | $57.15 | $48.65 - $66.25 |
| Q1 2024 | 237,594 | $15,731 | $68.25 | $63.10 - $74.66 |
| Q4 2023 | 235,039 | $15,776 | $68.26 | $60.80 - $75.33 |
| Q3 2023 | 212,201 | $14,398 | $70.32 | $62.70 - $75.53 |
| Q2 2023 | 227,393 | $15,229 | $64.35 | $55.62 - $73.79 |
| Q1 2023 | 231,872 | $16,978 | $70.96 | $57.98 - $79.66 |
| Q4 2022 | 233,465 | $14,977 | $62.84 | $51.52 - $73.04 |
| Q3 2022 | 228,918 | $12,792 | $58.35 | $46.07 - $70.75 |
| Q2 2022 | 231,546 | $10,901 | $55.51 | $43.23 - $71.18 |
| Q1 2022 | 233,557 | $15,966 | $74.11 | $58.58 - $105.50 |
| Q4 2021 | 245,199 | $25,613 | $114.69 | $96.92 - $130.37 |
| Q3 2021 | 238,708 | $26,883 | $105.00 | $93.32 - $116.70 |
| Q2 2021 | 227,274 | $21,800 | $90.30 | $81.00 - $101.00 |
| Q1 2021 | 216,792 | $18,269 | $93.44 | $78.20 - $107.69 |
| Q4 2020 | 213,871 | $22,790 | $94.48 | $81.54 - $111.93 |
| Q3 2020 | 188,041 | $15,542 | $78.21 | $67.67 - $87.00 |
| Q2 2020 | 181,481 | $14,386 | $64.18 | $38.90 - $83.89 |
| Q1 2020 | 157,628 | $7,892 | $66.23 | $38.40 - $79.11 |
| Q4 2019 | 158,922 | $10,788 | $55.24 | $41.81 - $68.63 |
| Q3 2019 | 130,400 | $6,438 | $52.25 | $48.15 - $58.95 |
| Q2 2019 | 98,753 | $4,957 | $50.60 | $46.36 - $53.88 |
| Q1 2019 | 76,744 | $3,937 | $44.21 | $33.16 - $51.79 |
| Q4 2018 | 55,253 | $1,906 | $37.32 | $31.39 - $44.45 |
| Q3 2018 | 36,342 | $1,527 | $36.62 | $31.52 - $44.98 |
| Q2 2018 | 36,356 | $1,207 | $35.19 | $28.65 - $42.46 |