CUSIP: 15677J108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 12,991 | $720 | $57.15 | $48.01 - $61.14 |
| Q2 2024 | 121,523 | $6,027 | $57.15 | $48.65 - $66.25 |
| Q1 2024 | 188,866 | $12,505 | $68.25 | $63.10 - $74.66 |
| Q4 2023 | 250,773 | $16,833 | $68.26 | $60.80 - $75.33 |
| Q3 2023 | 286,247 | $19,422 | $70.32 | $62.70 - $75.53 |
| Q2 2023 | 150,163 | $10,056 | $64.35 | $55.62 - $73.79 |
| Q1 2023 | 137,662 | $9,278 | $70.96 | $57.98 - $79.66 |
| Q4 2022 | 15,607 | $1,001 | $62.84 | $51.52 - $73.04 |
| Q3 2022 | 19,472 | $1,088 | $58.35 | $46.07 - $70.75 |
| Q2 2022 | 8,167 | $384 | $55.51 | $43.23 - $71.18 |
| Q1 2022 | 8,167 | $558 | $74.11 | $58.58 - $105.50 |
| Q4 2021 | 6,087 | $636 | $114.69 | $96.92 - $130.37 |
| Q3 2021 | 7,025 | $791 | $105.00 | $93.32 - $116.70 |
| Q2 2021 | 7,025 | $674 | $90.30 | $81.00 - $101.00 |
| Q1 2021 | 7,068 | $723 | $93.44 | $78.20 - $107.69 |
| Q4 2020 | 7,068 | $753 | $94.48 | $81.54 - $111.93 |