CUSIP: 15677J108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 12,626 | $699 | $57.15 | $48.01 - $61.14 |
| Q4 2024 | 11,326 | $823 | $72.49 | $59.15 - $82.69 |
| Q1 2024 | 13,180 | $1 | $68.25 | $63.10 - $74.66 |
| Q4 2023 | 18,706 | $1 | $68.26 | $60.80 - $75.33 |
| Q2 2023 | 11,988 | $1 | $64.35 | $55.62 - $73.79 |
| Q1 2023 | 50,342 | $4 | $70.96 | $57.98 - $79.66 |
| Q2 2022 | 23,008 | $1,083 | $55.51 | $43.23 - $71.18 |
| Q1 2022 | 11,483 | $785 | $74.11 | $58.58 - $105.50 |
| Q3 2019 | 12,301 | $607 | $52.25 | $48.15 - $58.95 |