CUSIP: 15677J108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 33,887 | $2,343 | $68.83 | $68.00 - $69.41 |
| Q3 2025 | 9,001 | $621 | $62.23 | $49.65 - $69.85 |
| Q2 2025 | 31,951 | $1,770 | $57.15 | $48.01 - $61.14 |
| Q1 2023 | 140,702 | $10 | $70.96 | $57.98 - $79.66 |
| Q3 2022 | 23,830 | $1,332 | $58.35 | $46.07 - $70.75 |
| Q2 2020 | 3,600 | $285 | $64.18 | $38.90 - $83.89 |
| Q1 2019 | 37,505 | $1,924 | $44.21 | $33.16 - $51.79 |