CUSIP: 15677J108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 6,962 | $480 | $62.23 | $49.65 - $69.85 |
| Q4 2024 | 7,010 | $509 | $72.49 | $59.15 - $82.69 |
| Q4 2019 | 10,079 | $684 | $55.24 | $41.81 - $68.63 |
| Q3 2019 | 15,579 | $769 | $52.25 | $48.15 - $58.95 |
| Q2 2019 | 16,079 | $807 | $50.60 | $46.36 - $53.88 |
| Q1 2019 | 10,967 | $563 | $44.21 | $33.16 - $51.79 |
| Q3 2018 | 6,193 | $259 | $36.62 | $31.52 - $44.98 |