CUSIP: 15677J108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 15,814 | $876 | $57.15 | $48.01 - $61.14 |
| Q1 2025 | 24,524 | $1,430 | $64.45 | $51.51 - $75.14 |
| Q4 2024 | 23,097 | $1,678 | $72.49 | $59.15 - $82.69 |
| Q3 2024 | 26,071 | $1,597 | $55.11 | $47.08 - $61.65 |
| Q2 2024 | 26,495 | $1,314 | $57.15 | $48.65 - $66.25 |
| Q1 2024 | 26,288 | $1,741 | $68.25 | $63.10 - $74.66 |
| Q4 2023 | 26,288 | $1,764 | $68.26 | $60.80 - $75.33 |
| Q3 2023 | 25,349 | $1,720 | $70.32 | $62.70 - $75.53 |
| Q2 2023 | 27,024 | $1,810 | $64.35 | $55.62 - $73.79 |
| Q1 2023 | 59,129 | $4,329 | $70.96 | $57.98 - $79.66 |
| Q4 2022 | 4,264 | $274 | $62.84 | $51.52 - $73.04 |
| Q3 2022 | 3,354 | $187 | $58.35 | $46.07 - $70.75 |
| Q2 2022 | 3,354 | $158 | $55.51 | $43.23 - $71.18 |
| Q1 2022 | 3,354 | $229 | $74.11 | $58.58 - $105.50 |
| Q1 2021 | 2,400 | $202 | $93.44 | $78.20 - $107.69 |