CUSIP: 15677J108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,088,431 | $75,276 | $68.83 | $68.00 - $69.41 |
| Q3 2025 | 389,461 | $26,877 | $62.23 | $49.65 - $69.85 |
| Q2 2025 | 380,935 | $21,142 | $57.15 | $48.01 - $61.14 |
| Q1 2025 | 611,314 | $34,393 | $64.45 | $51.51 - $75.14 |
| Q4 2024 | 487,630 | $34,197 | $72.49 | $59.15 - $82.69 |
| Q3 2024 | 389,715 | $23,578 | $55.11 | $47.08 - $61.65 |
| Q2 2024 | 538,122 | $27,584 | $57.15 | $48.65 - $66.25 |
| Q1 2024 | 338,889 | $20,655 | $68.25 | $63.10 - $74.66 |
| Q4 2023 | 490,624 | $32,317 | $68.26 | $60.80 - $75.33 |
| Q3 2023 | 469,664 | $34,116 | $70.32 | $62.70 - $75.53 |
| Q2 2023 | 407,684 | $26,781 | $64.35 | $55.62 - $73.79 |
| Q1 2023 | 131,647 | $9,127 | $70.96 | $57.98 - $79.66 |
| Q4 2022 | 274,175 | $18,057 | $62.84 | $51.52 - $73.04 |
| Q3 2022 | 182,800 | $11,253 | $58.35 | $46.07 - $70.75 |
| Q2 2022 | 71,144 | $3,434 | $55.51 | $43.23 - $71.18 |
| Q1 2022 | 104,222 | $6,546 | $74.11 | $58.58 - $105.50 |
| Q4 2021 | 83,008 | $7,079 | $114.69 | $96.92 - $130.37 |
| Q3 2021 | 70,676 | $7,960 | $105.00 | $93.32 - $116.70 |
| Q2 2021 | 57,984 | $5,561 | $90.30 | $81.00 - $101.00 |