CUSIP: 15677J108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 7,012 | $388 | $57.15 | $48.01 - $61.14 |
| Q1 2025 | 3,962 | $231 | $64.45 | $51.51 - $75.14 |
| Q3 2024 | 6,300 | $386 | $55.11 | $47.08 - $61.65 |
| Q2 2024 | 5,339 | $265 | $57.15 | $48.65 - $66.25 |
| Q4 2022 | 6,145 | $394 | $62.84 | $51.52 - $73.04 |
| Q4 2019 | 4,601 | $312 | $55.24 | $41.81 - $68.63 |