CUSIP: 15677J108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 20,896 | $1,445 | $68.83 | $68.00 - $69.41 |
| Q3 2025 | 46,619 | $3,212 | $62.23 | $49.65 - $69.85 |
| Q2 2025 | 63,583 | $3,522 | $57.15 | $48.01 - $61.14 |
| Q1 2025 | 60,716 | $3,542 | $64.45 | $51.51 - $75.14 |
| Q4 2024 | 33,079 | $2,403 | $72.49 | $59.15 - $82.69 |
| Q3 2024 | 21,787 | $1,334 | $55.11 | $47.08 - $61.65 |
| Q2 2024 | 21,262 | $1,055 | $57.15 | $48.65 - $66.25 |
| Q1 2024 | 23,328 | $1,545 | $68.25 | $63.10 - $74.66 |
| Q4 2023 | 16,804 | $1,128 | $68.26 | $60.80 - $75.33 |
| Q3 2023 | 18,185 | $1,234 | $70.32 | $62.70 - $75.53 |
| Q2 2023 | 28,942 | $1,938 | $64.35 | $55.62 - $73.79 |
| Q1 2023 | 28,499 | $2,087 | $70.96 | $57.98 - $79.66 |
| Q4 2022 | 24,035 | $1,542 | $62.84 | $51.52 - $73.04 |
| Q3 2022 | 17,579 | $982 | $58.35 | $46.07 - $70.75 |
| Q2 2022 | 12,049 | $567 | $55.51 | $43.23 - $71.18 |
| Q1 2022 | 13,030 | $891 | $74.11 | $58.58 - $105.50 |