CUSIP: 15677J108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 20,535 | $1,415 | $62.23 | $49.65 - $69.85 |
| Q1 2025 | 18,847 | $1,099 | $64.45 | $51.51 - $75.14 |
| Q4 2024 | 58,120 | $4,222 | $72.49 | $59.15 - $82.69 |
| Q3 2024 | 20,371 | $1,248 | $55.11 | $47.08 - $61.65 |
| Q2 2024 | 20,874 | $1,035 | $57.15 | $48.65 - $66.25 |
| Q1 2024 | 9,587 | $584 | $68.25 | $63.10 - $74.66 |
| Q4 2023 | 4,413 | $296 | $68.26 | $60.80 - $75.33 |
| Q3 2023 | 1,463 | $99 | $70.32 | $62.70 - $75.53 |