CUSIP: 15677J108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 4,088 | $281 | $62.23 | $49.65 - $69.85 |
| Q2 2025 | 5,938 | $329 | $57.15 | $48.01 - $61.14 |
| Q1 2025 | 5,931 | $346 | $64.45 | $51.51 - $75.14 |
| Q4 2024 | 5,728 | $416 | $72.49 | $59.15 - $82.69 |
| Q3 2024 | 6,083 | $368 | $55.11 | $47.08 - $61.65 |
| Q2 2024 | 5,481 | $265 | $57.15 | $48.65 - $66.25 |
| Q1 2024 | 4,364 | $289 | $68.25 | $63.10 - $74.66 |
| Q4 2023 | 5,841 | $387 | $68.26 | $60.80 - $75.33 |
| Q3 2023 | 5,887 | $398 | $70.32 | $62.70 - $75.53 |
| Q2 2023 | 11,945 | $800 | $64.35 | $55.62 - $73.79 |
| Q1 2023 | 10,518 | $773 | $70.96 | $57.98 - $79.66 |
| Q4 2022 | 10,506 | $673 | $62.84 | $51.52 - $73.04 |
| Q3 2022 | 7,236 | $403 | $58.35 | $46.07 - $70.75 |
| Q2 2022 | 5,771 | $275 | $55.51 | $43.23 - $71.18 |
| Q4 2020 | 1,903 | $202 | $94.48 | $81.54 - $111.93 |