CUSIP: 15677J108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 271,325 | $18,765 | $68.83 | $68.00 - $69.41 |
| Q3 2025 | 20,200 | $1,392 | $62.23 | $49.65 - $69.85 |
| Q3 2023 | 162,071 | $10,997 | $70.32 | $62.70 - $75.53 |
| Q2 2023 | 236,362 | $15,829 | $64.35 | $55.62 - $73.79 |
| Q1 2023 | 441,088 | $32,296 | $70.96 | $57.98 - $79.66 |
| Q4 2022 | 341,135 | $21,884 | $62.84 | $51.52 - $73.04 |
| Q3 2022 | 381,802 | $21,336 | $58.35 | $46.07 - $70.75 |
| Q2 2022 | 51,969 | $2,448 | $55.51 | $43.23 - $71.18 |
| Q1 2022 | 22,651 | $1,549 | $74.11 | $58.58 - $105.50 |
| Q4 2021 | 242,791 | $25,361 | $114.69 | $96.92 - $130.37 |
| Q3 2021 | 70,440 | $7,933 | $105.00 | $93.32 - $116.70 |
| Q3 2020 | 13,169 | $1,088 | $78.21 | $67.67 - $87.00 |