CUSIP: 15677J108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 176,348 | $12,196 | $68.83 | $68.00 - $69.41 |
| Q3 2025 | 171,752 | $11,832 | $62.23 | $49.65 - $69.85 |
| Q2 2025 | 174,147 | $9,646 | $57.15 | $48.01 - $61.14 |
| Q1 2025 | 273,055 | $15,927 | $64.45 | $51.51 - $75.14 |
| Q4 2024 | 178,420 | $12,960 | $72.49 | $59.15 - $82.69 |
| Q3 2024 | 181,802 | $11,135 | $55.11 | $47.08 - $61.65 |
| Q2 2024 | 175,505 | $8,705 | $57.15 | $48.65 - $66.25 |
| Q1 2024 | 178,318 | $11,806 | $68.25 | $63.10 - $74.66 |
| Q4 2023 | 175,882 | $11,805 | $68.26 | $60.80 - $75.33 |
| Q3 2023 | 178,572 | $12,116 | $70.32 | $62.70 - $75.53 |
| Q2 2023 | 177,970 | $11,919 | $64.35 | $55.62 - $73.79 |
| Q1 2023 | 206,126 | $15,093 | $70.96 | $57.98 - $79.66 |
| Q4 2022 | 201,525 | $12,928 | $62.84 | $51.52 - $73.04 |
| Q3 2022 | 191,919 | $10,724 | $58.35 | $46.07 - $70.75 |
| Q2 2022 | 176,798 | $8,324 | $55.51 | $43.23 - $71.18 |
| Q1 2022 | 170,891 | $11,682 | $74.11 | $58.58 - $105.50 |
| Q4 2021 | 168,552 | $17,607 | $114.69 | $96.92 - $130.37 |
| Q3 2021 | 203,363 | $22,903 | $105.00 | $93.32 - $116.70 |
| Q2 2021 | 494,014 | $47,386 | $90.30 | $81.00 - $101.00 |
| Q1 2021 | 488,021 | $41,125 | $93.44 | $78.20 - $107.69 |
| Q4 2020 | 393,001 | $41,878 | $94.48 | $81.54 - $111.93 |
| Q3 2020 | 391,666 | $32,371 | $78.21 | $67.67 - $87.00 |
| Q2 2020 | 389,455 | $30,872 | $64.18 | $38.90 - $83.89 |
| Q1 2020 | 449,236 | $22,493 | $66.23 | $38.40 - $79.11 |
| Q4 2019 | 607,283 | $41,222 | $55.24 | $41.81 - $68.63 |
| Q3 2019 | 186,647 | $9,215 | $52.25 | $48.15 - $58.95 |
| Q2 2019 | 185,118 | $9,293 | $50.60 | $46.36 - $53.88 |
| Q1 2019 | 181,609 | $9,316 | $44.21 | $33.16 - $51.79 |
| Q4 2018 | 172,291 | $5,943 | $37.32 | $31.39 - $44.45 |
| Q3 2018 | 85,200 | $3,581 | $36.62 | $31.52 - $44.98 |
| Q2 2018 | 84,650 | $2,810 | $35.19 | $28.65 - $42.46 |