CUSIP: 15677J108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 2,714,653 | $187,012 | $62.23 | $49.65 - $69.85 |
| Q2 2025 | 14,081,934 | $779,998 | $57.15 | $48.01 - $61.14 |
| Q1 2025 | 13,699,984 | $799,120 | $64.45 | $51.51 - $75.14 |
| Q4 2024 | 13,654,333 | $991,851 | $72.49 | $59.15 - $82.69 |
| Q3 2024 | 13,525,755 | $828,452 | $55.11 | $47.08 - $61.65 |
| Q2 2024 | 12,310,702 | $610,611 | $57.15 | $48.65 - $66.25 |
| Q1 2024 | 9,467,034 | $626,812 | $68.25 | $63.10 - $74.66 |
| Q4 2023 | 7,738,105 | $519,382 | $68.26 | $60.80 - $75.33 |
| Q3 2023 | 6,834,940 | $463,751 | $70.32 | $62.70 - $75.53 |
| Q2 2023 | 5,738,988 | $384,340 | $64.35 | $55.62 - $73.79 |
| Q1 2023 | 5,438,789 | $398,228 | $70.96 | $57.98 - $79.66 |
| Q4 2022 | 5,436,960 | $348,781 | $62.84 | $51.52 - $73.04 |
| Q3 2022 | 5,436,072 | $303,768 | $58.35 | $46.07 - $70.75 |
| Q2 2022 | 4,911,747 | $231,245 | $55.51 | $43.23 - $71.18 |
| Q1 2022 | 4,909,763 | $335,631 | $74.11 | $58.58 - $105.50 |
| Q4 2021 | 7,125,849 | $744,366 | $114.69 | $96.92 - $130.37 |
| Q3 2021 | 7,486,267 | $843,103 | $105.00 | $93.32 - $116.70 |
| Q2 2021 | 10,851,312 | $1,040,858 | $90.30 | $81.00 - $101.00 |
| Q1 2021 | 10,056,985 | $847,502 | $93.44 | $78.20 - $107.69 |
| Q4 2020 | 9,961,158 | $1,061,461 | $94.48 | $81.54 - $111.93 |
| Q3 2020 | 8,393,605 | $693,731 | $78.21 | $67.67 - $87.00 |
| Q2 2020 | 6,063,533 | $480,656 | $64.18 | $38.90 - $83.89 |
| Q1 2020 | 5,849,893 | $292,904 | $66.23 | $38.40 - $79.11 |