CUSIP: 15677J108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,656,390 | $252,876 | $68.83 | $68.00 - $69.41 |
| Q4 2024 | 141,493 | $10,278 | $72.49 | $59.15 - $82.69 |
| Q3 2024 | 27,133 | $1,662 | $55.11 | $47.08 - $61.65 |
| Q2 2024 | 59,150 | $2,934 | $57.15 | $48.65 - $66.25 |
| Q1 2024 | 218,601 | $14,474 | $68.25 | $63.10 - $74.66 |
| Q4 2023 | 59,848 | $4,017 | $68.26 | $60.80 - $75.33 |
| Q3 2023 | 177,156 | $12,020 | $70.32 | $62.70 - $75.53 |
| Q2 2023 | 66,406 | $4,447 | $64.35 | $55.62 - $73.79 |
| Q1 2023 | 407,723 | $29,853 | $70.96 | $57.98 - $79.66 |
| Q4 2022 | 301,990 | $19,373 | $62.84 | $51.52 - $73.04 |
| Q3 2022 | 306,317 | $17,117 | $58.35 | $46.07 - $70.75 |
| Q2 2022 | 162,713 | $7,661 | $55.51 | $43.23 - $71.18 |
| Q1 2022 | 399,377 | $27,301 | $74.11 | $58.58 - $105.50 |
| Q4 2021 | 211,641 | $22,108 | $114.69 | $96.92 - $130.37 |
| Q3 2021 | 58,915 | $6,635 | $105.00 | $93.32 - $116.70 |
| Q2 2021 | 266,491 | $25,562 | $90.30 | $81.00 - $101.00 |
| Q1 2021 | 161,582 | $13,617 | $93.44 | $78.20 - $107.69 |
| Q4 2020 | 74,980 | $7,990 | $94.48 | $81.54 - $111.93 |
| Q3 2020 | 572,590 | $47,325 | $78.21 | $67.67 - $87.00 |
| Q2 2020 | 600,483 | $47,600 | $64.18 | $38.90 - $83.89 |
| Q1 2020 | 847,953 | $42,457 | $66.23 | $38.40 - $79.11 |
| Q4 2019 | 518,953 | $35,227 | $55.24 | $41.81 - $68.63 |
| Q3 2019 | 497,035 | $24,539 | $52.25 | $48.15 - $58.95 |
| Q2 2019 | 354,063 | $17,774 | $50.60 | $46.36 - $53.88 |
| Q1 2019 | 276,229 | $14,171 | $44.21 | $33.16 - $51.79 |
| Q4 2018 | 109,200 | $3,766 | $37.32 | $31.39 - $44.45 |