CUSIP: 15677J108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 5,083 | $296 | $64.45 | $51.51 - $75.14 |
| Q4 2024 | 5,821 | $423 | $72.49 | $59.15 - $82.69 |
| Q3 2024 | 5,879 | $360 | $55.11 | $47.08 - $61.65 |
| Q2 2024 | 5,893 | $292 | $57.15 | $48.65 - $66.25 |
| Q1 2024 | 5,892 | $390 | $68.25 | $63.10 - $74.66 |
| Q1 2023 | 460 | $34 | $70.96 | $57.98 - $79.66 |
| Q4 2022 | 505 | $32 | $62.84 | $51.52 - $73.04 |
| Q3 2022 | 554 | $31 | $58.35 | $46.07 - $70.75 |
| Q2 2022 | 585 | $28 | $55.51 | $43.23 - $71.18 |
| Q1 2022 | 601 | $41 | $74.11 | $58.58 - $105.50 |