CUSIP: 15677J108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 250,000 | $17,290 | $68.83 | $68.00 - $69.41 |
| Q3 2025 | 70,000 | $4,822 | $62.23 | $49.65 - $69.85 |
| Q4 2019 | 25,468 | $1,729 | $55.24 | $41.81 - $68.63 |