CUSIP: 15677J108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 162,539 | $11,241 | $68.83 | $68.00 - $69.41 |
| Q3 2025 | 162,539 | $11,197 | $62.23 | $49.65 - $69.85 |
| Q2 2025 | 36,939 | $2,046 | $57.15 | $48.01 - $61.14 |
| Q1 2025 | 3,939 | $230 | $64.45 | $51.51 - $75.14 |
| Q4 2024 | 1,961 | $142 | $72.49 | $59.15 - $82.69 |
| Q3 2024 | 1,961 | $120 | $55.11 | $47.08 - $61.65 |
| Q2 2024 | 1,961 | $97 | $57.15 | $48.65 - $66.25 |
| Q1 2023 | 51,147 | $3,745 | $70.96 | $57.98 - $79.66 |
| Q4 2022 | 17,747 | $1,138 | $62.84 | $51.52 - $73.04 |
| Q3 2022 | 17,747 | $992 | $58.35 | $46.07 - $70.75 |
| Q2 2022 | 5,047 | $238 | $55.51 | $43.23 - $71.18 |
| Q1 2022 | 2,547 | $174 | $74.11 | $58.58 - $105.50 |