CUSIP: 15677J108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 42,601 | $2,935 | $62.23 | $49.65 - $69.85 |
| Q1 2021 | 4,077 | $344 | $93.44 | $78.20 - $107.69 |
| Q4 2020 | 33,046 | $3,521 | $94.48 | $81.54 - $111.93 |
| Q3 2020 | 40,502 | $3,347 | $78.21 | $67.67 - $87.00 |
| Q2 2020 | 13,800 | $1,094 | $64.18 | $38.90 - $83.89 |
| Q4 2019 | 9,577 | $650 | $55.24 | $41.81 - $68.63 |