CUSIP: 15677J108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 22,130 | $1,525 | $62.23 | $49.65 - $69.85 |
| Q1 2025 | 25,884 | $1,510 | $64.45 | $51.51 - $75.14 |
| Q4 2024 | 30,710 | $2,231 | $72.49 | $59.15 - $82.69 |
| Q3 2024 | 10,160 | $622 | $55.11 | $47.08 - $61.65 |
| Q1 2023 | 2,850 | $0 | $70.96 | $57.98 - $79.66 |