CUSIP: 15677J108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 652,010 | $45,093 | $68.83 | $68.00 - $69.41 |
| Q3 2025 | 164,533 | $11,335 | $62.23 | $49.65 - $69.85 |
| Q2 2025 | 166,288 | $9,211 | $57.15 | $48.01 - $61.14 |
| Q1 2025 | 168,073 | $9,804 | $64.45 | $51.51 - $75.14 |
| Q4 2024 | 167,766 | $12,187 | $72.49 | $59.15 - $82.69 |
| Q3 2024 | 171,383 | $10,497 | $55.11 | $47.08 - $61.65 |
| Q2 2024 | 465,628 | $23,095 | $57.15 | $48.65 - $66.25 |
| Q1 2024 | 400,655 | $26,527 | $68.25 | $63.10 - $74.66 |
| Q4 2023 | 319,686 | $21,457 | $68.26 | $60.80 - $75.33 |
| Q3 2023 | 189,664 | $12,869 | $70.32 | $62.70 - $75.53 |
| Q2 2023 | 196,208 | $13,140 | $64.35 | $55.62 - $73.79 |
| Q1 2023 | 191,022 | $13,987 | $70.96 | $57.98 - $79.66 |
| Q4 2022 | 197,165 | $12,648 | $62.84 | $51.52 - $73.04 |
| Q3 2022 | 192,102 | $10,735 | $58.35 | $46.07 - $70.75 |
| Q2 2022 | 183,326 | $8,631 | $55.51 | $43.23 - $71.18 |
| Q1 2022 | 173,735 | $11,877 | $74.11 | $58.58 - $105.50 |
| Q4 2021 | 167,280 | $17,474 | $114.69 | $96.92 - $130.37 |
| Q3 2021 | 172,856 | $19,467 | $105.00 | $93.32 - $116.70 |
| Q2 2021 | 206,872 | $19,843 | $90.30 | $81.00 - $101.00 |
| Q1 2021 | 206,863 | $17,432 | $93.44 | $78.20 - $107.69 |
| Q4 2020 | 207,538 | $22,115 | $94.48 | $81.54 - $111.93 |
| Q3 2020 | 208,378 | $17,222 | $78.21 | $67.67 - $87.00 |
| Q2 2020 | 177,902 | $14,102 | $64.18 | $38.90 - $83.89 |
| Q1 2020 | 169,482 | $8,486 | $66.23 | $38.40 - $79.11 |
| Q4 2019 | 166,842 | $11,325 | $55.24 | $41.81 - $68.63 |
| Q3 2019 | 38,393 | $1,895 | $52.25 | $48.15 - $58.95 |
| Q2 2019 | 35,090 | $1,762 | $50.60 | $46.36 - $53.88 |
| Q1 2019 | 22,430 | $1,151 | $44.21 | $33.16 - $51.79 |
| Q4 2018 | 22,660 | $782 | $37.32 | $31.39 - $44.45 |
| Q3 2018 | 17,650 | $742 | $36.62 | $31.52 - $44.98 |
| Q2 2018 | 17,750 | $589 | $35.19 | $28.65 - $42.46 |