CUSIP: 15677J108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 40,814 | $2,823 | $68.83 | $68.00 - $69.41 |
| Q3 2025 | 34,435 | $2,372 | $62.23 | $49.65 - $69.85 |
| Q2 2025 | 32,928 | $1,824 | $57.15 | $48.01 - $61.14 |
| Q1 2025 | 22,847 | $1,333 | $64.45 | $51.51 - $75.14 |
| Q4 2024 | 19,746 | $1,434 | $72.49 | $59.15 - $82.69 |
| Q3 2024 | 6,929 | $424 | $55.11 | $47.08 - $61.65 |
| Q2 2024 | 7,429 | $368 | $57.15 | $48.65 - $66.25 |
| Q1 2024 | 4,496 | $298 | $68.25 | $63.10 - $74.66 |
| Q4 2023 | 4,496 | $302 | $68.26 | $60.80 - $75.33 |
| Q3 2023 | 16,655 | $1,130 | $70.32 | $62.70 - $75.53 |
| Q2 2023 | 14,845 | $994 | $64.35 | $55.62 - $73.79 |
| Q1 2023 | 25,268 | $1,850 | $70.96 | $57.98 - $79.66 |
| Q4 2022 | 26,363 | $1,691 | $62.84 | $51.52 - $73.04 |
| Q3 2022 | 16,406 | $1 | $58.35 | $46.07 - $70.75 |
| Q2 2022 | 13,125 | $618 | $55.51 | $43.23 - $71.18 |
| Q1 2022 | 19,200 | $1,313 | $74.11 | $58.58 - $105.50 |
| Q4 2021 | 22,750 | $2,376 | $114.69 | $96.92 - $130.37 |
| Q3 2021 | 22,750 | $2,562 | $105.00 | $93.32 - $116.70 |
| Q1 2019 | 25,000 | $1,283 | $44.21 | $33.16 - $51.79 |