CUSIP: 15677J108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 35,578 | $1,971 | $57.15 | $48.01 - $61.14 |
| Q1 2025 | 3,955 | $231 | $64.45 | $51.51 - $75.14 |
| Q4 2023 | 27,400 | $1,839 | $68.26 | $60.80 - $75.33 |
| Q3 2023 | 63,700 | $4,322 | $70.32 | $62.70 - $75.53 |
| Q2 2023 | 77,100 | $5,163 | $64.35 | $55.62 - $73.79 |
| Q1 2023 | 89,100 | $6,524 | $70.96 | $57.98 - $79.66 |
| Q4 2022 | 19,500 | $1 | $62.84 | $51.52 - $73.04 |
| Q3 2022 | 25,600 | $1,431 | $58.35 | $46.07 - $70.75 |
| Q2 2022 | 37,900 | $1,784 | $55.51 | $43.23 - $71.18 |
| Q4 2021 | 17,500 | $1,828 | $114.69 | $96.92 - $130.37 |