CUSIP: 15677J108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,180 | $704 | $68.83 | $68.00 - $69.41 |
| Q3 2025 | 9,534 | $657 | $62.23 | $49.65 - $69.85 |
| Q2 2025 | 9,078 | $503 | $57.15 | $48.01 - $61.14 |
| Q1 2025 | 8,848 | $516 | $64.45 | $51.51 - $75.14 |
| Q4 2024 | 9,076 | $659 | $72.49 | $59.15 - $82.69 |
| Q3 2024 | 8,771 | $537 | $55.11 | $47.08 - $61.65 |
| Q2 2024 | 7,495 | $372 | $57.15 | $48.65 - $66.25 |
| Q1 2024 | 10,969 | $726 | $68.25 | $63.10 - $74.66 |
| Q4 2023 | 7,784 | $522 | $68.26 | $60.80 - $75.33 |
| Q3 2023 | 7,550 | $512 | $70.32 | $62.70 - $75.53 |
| Q2 2023 | 7,393 | $495 | $64.35 | $55.62 - $73.79 |
| Q1 2023 | 7,528 | $551 | $70.96 | $57.98 - $79.66 |
| Q4 2022 | 7,309 | $469 | $62.84 | $51.52 - $73.04 |
| Q3 2022 | 9,843 | $550 | $58.35 | $46.07 - $70.75 |
| Q1 2020 | 63,029 | $3,156 | $66.23 | $38.40 - $79.11 |