CUSIP: 15677J108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 43,306 | $2,995 | $68.83 | $68.00 - $69.41 |
| Q4 2022 | 135,023 | $8,662 | $62.84 | $51.52 - $73.04 |
| Q3 2022 | 87,500 | $4,890 | $58.35 | $46.07 - $70.75 |