CUSIP: 15677J108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 57,653 | $3,987 | $68.83 | $68.00 - $69.41 |
| Q3 2025 | 5,200 | $358 | $62.23 | $49.65 - $69.85 |
| Q2 2022 | 2,338 | $110 | $55.51 | $43.23 - $71.18 |
| Q1 2022 | 2,338 | $159 | $74.11 | $58.58 - $105.50 |
| Q3 2020 | 1,550 | $128 | $78.21 | $67.67 - $87.00 |
| Q2 2020 | 503 | $39 | $64.18 | $38.90 - $83.89 |
| Q2 2018 | 45,000 | $1,493 | $35.19 | $28.65 - $42.46 |