CUSIP: 15677J108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 1,920 | $112 | $64.45 | $51.51 - $75.14 |
| Q1 2024 | 3,605 | $239 | $68.25 | $63.10 - $74.66 |
| Q4 2023 | 3,787 | $254 | $68.26 | $60.80 - $75.33 |
| Q3 2023 | 3,885 | $264 | $70.32 | $62.70 - $75.53 |
| Q2 2023 | 4,140 | $277 | $64.35 | $55.62 - $73.79 |
| Q1 2023 | 4,687 | $343 | $70.96 | $57.98 - $79.66 |
| Q4 2022 | 4,968 | $319 | $62.84 | $51.52 - $73.04 |
| Q1 2022 | 3,295 | $225 | $74.11 | $58.58 - $105.50 |
| Q4 2021 | 2,804 | $293 | $114.69 | $96.92 - $130.37 |