CUSIP: 15677J108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 378 | $26 | $68.83 | $68.00 - $69.41 |
| Q3 2025 | 344 | $24 | $62.23 | $49.65 - $69.85 |
| Q2 2025 | 398 | $22 | $57.15 | $48.01 - $61.14 |
| Q1 2025 | 356 | $18 | $64.45 | $51.51 - $75.14 |
| Q4 2024 | 175 | $12 | $72.49 | $59.15 - $82.69 |
| Q3 2024 | 458 | $28 | $55.11 | $47.08 - $61.65 |
| Q2 2024 | 64 | $3 | $57.15 | $48.65 - $66.25 |