CUSIP: 15677J108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 287,655 | $19,894 | $68.83 | $68.00 - $69.41 |
| Q3 2025 | 293,473 | $20,217 | $62.23 | $49.65 - $69.85 |
| Q2 2025 | 296,257 | $16,410 | $57.15 | $48.01 - $61.14 |
| Q1 2025 | 311,955 | $18,196 | $64.45 | $51.51 - $75.14 |
| Q4 2024 | 268,011 | $19,468 | $72.49 | $59.15 - $82.69 |
| Q3 2024 | 271,860 | $16,651 | $55.11 | $47.08 - $61.65 |
| Q2 2024 | 276,813 | $13,730 | $57.15 | $48.65 - $66.25 |
| Q1 2024 | 278,394 | $18,432 | $68.25 | $63.10 - $74.66 |
| Q3 2023 | 285,818 | $19,393 | $70.32 | $62.70 - $75.53 |
| Q2 2023 | 283,001 | $18,953 | $64.35 | $55.62 - $73.79 |
| Q1 2023 | 277,753 | $20 | $70.96 | $57.98 - $79.66 |
| Q4 2022 | 271,249 | $17 | $62.84 | $51.52 - $73.04 |
| Q3 2022 | 256,558 | $14,336 | $58.35 | $46.07 - $70.75 |
| Q2 2022 | 235,441 | $11,085 | $55.51 | $43.23 - $71.18 |
| Q1 2022 | 204,038 | $13,948 | $74.11 | $58.58 - $105.50 |
| Q4 2021 | 214,357 | $22,392 | $114.69 | $96.92 - $130.37 |
| Q3 2021 | 204,583 | $23,040 | $105.00 | $93.32 - $116.70 |
| Q2 2021 | 346,144 | $33,202 | $90.30 | $81.00 - $101.00 |
| Q1 2021 | 336,464 | $28,354 | $93.44 | $78.20 - $107.69 |
| Q4 2020 | 335,739 | $35,776 | $94.48 | $81.54 - $111.93 |
| Q3 2020 | 328,704 | $27,167 | $78.21 | $67.67 - $87.00 |
| Q2 2020 | 288,023 | $22,832 | $64.18 | $38.90 - $83.89 |
| Q1 2020 | 256,391 | $12,837 | $66.23 | $38.40 - $79.11 |
| Q4 2019 | 249,192 | $16,915 | $55.24 | $41.81 - $68.63 |
| Q3 2019 | 69,998 | $3,456 | $52.25 | $48.15 - $58.95 |
| Q2 2019 | 56,888 | $2,856 | $50.60 | $46.36 - $53.88 |
| Q1 2019 | 34,731 | $1,782 | $44.21 | $33.16 - $51.79 |
| Q4 2018 | 32,722 | $1,129 | $37.32 | $31.39 - $44.45 |
| Q3 2018 | 23,535 | $989 | $36.62 | $31.52 - $44.98 |
| Q2 2018 | 23,893 | $793 | $35.19 | $28.65 - $42.46 |