CUSIP: 15677J108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 3,433,666 | $190,185 | $57.15 | $48.01 - $61.14 |
| Q1 2025 | 9,505,799 | $554,473 | $64.45 | $51.51 - $75.14 |
| Q4 2024 | 18,152,390 | $1,318,586 | $72.49 | $59.15 - $82.69 |
| Q3 2024 | 18,157,165 | $1,112,104 | $55.11 | $47.08 - $61.65 |
| Q2 2024 | 18,087,527 | $897,143 | $57.15 | $48.65 - $66.25 |
| Q1 2024 | 15,589,454 | $1,032,178 | $68.25 | $63.10 - $74.66 |
| Q4 2023 | 14,183,214 | $951,997 | $68.26 | $60.80 - $75.33 |
| Q3 2023 | 13,268,473 | $900,262 | $70.32 | $62.70 - $75.53 |
| Q2 2023 | 13,045,399 | $873,627 | $64.35 | $55.62 - $73.79 |
| Q1 2023 | 14,471,417 | $1,059,535 | $70.96 | $57.98 - $79.66 |
| Q4 2022 | 15,377,060 | $986,419 | $62.84 | $51.52 - $73.04 |
| Q3 2022 | 15,474,597 | $864,736 | $58.35 | $46.07 - $70.75 |
| Q2 2022 | 17,553,817 | $826,463 | $55.51 | $43.23 - $71.18 |
| Q1 2022 | 17,728,840 | $1,211,960 | $74.11 | $58.58 - $105.50 |
| Q4 2021 | 18,543,250 | $1,937,032 | $114.69 | $96.92 - $130.37 |
| Q3 2021 | 18,356,104 | $2,067,270 | $105.00 | $93.32 - $116.70 |
| Q2 2021 | 18,257,132 | $1,751,288 | $90.30 | $81.00 - $101.00 |
| Q1 2021 | 18,232,098 | $1,536,385 | $93.44 | $78.20 - $107.69 |
| Q4 2020 | 18,108,406 | $1,929,616 | $94.48 | $81.54 - $111.93 |
| Q3 2020 | 17,977,943 | $1,485,875 | $78.21 | $67.67 - $87.00 |
| Q2 2020 | 17,700,517 | $1,403,111 | $64.18 | $38.90 - $83.89 |
| Q1 2020 | 17,670,029 | $884,739 | $66.23 | $38.40 - $79.11 |
| Q4 2019 | 12,434,172 | $844,032 | $55.24 | $41.81 - $68.63 |
| Q3 2019 | 10,032,833 | $495,321 | $52.25 | $48.15 - $58.95 |
| Q2 2019 | 9,788,704 | $491,393 | $50.60 | $46.36 - $53.88 |
| Q1 2019 | 8,669,103 | $444,725 | $44.21 | $33.16 - $51.79 |
| Q4 2018 | 4,714,980 | $162,620 | $37.32 | $31.39 - $44.45 |
| Q3 2018 | 2,920,293 | $122,740 | $36.62 | $31.52 - $44.98 |
| Q2 2018 | 1,900,000 | $63,061 | $35.19 | $28.65 - $42.46 |