CUSIP: 15677J108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,315 | $229 | $68.83 | $68.00 - $69.41 |
| Q3 2025 | 3,835 | $264 | $62.23 | $49.65 - $69.85 |
| Q1 2025 | 5,029 | $293 | $64.45 | $51.51 - $75.14 |
| Q4 2024 | 5,874 | $427 | $72.49 | $59.15 - $82.69 |
| Q4 2023 | 3,162 | $212 | $68.26 | $60.80 - $75.33 |
| Q1 2023 | 13,403 | $981 | $70.96 | $57.98 - $79.66 |
| Q4 2022 | 817 | $0 | $62.84 | $51.52 - $73.04 |
| Q4 2021 | 13,548 | $1,417 | $114.69 | $96.92 - $130.37 |
| Q3 2020 | 49,600 | $4,106 | $78.21 | $67.67 - $87.00 |
| Q2 2019 | 200,000 | $10,243 | $50.60 | $46.36 - $53.88 |