CUSIP: 15677J108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 32,582 | $2,253 | $68.83 | $68.00 - $69.41 |
| Q3 2025 | 14,596 | $1,006 | $62.23 | $49.65 - $69.85 |
| Q2 2025 | 12,622 | $699 | $57.15 | $48.01 - $61.14 |
| Q1 2025 | 14,918 | $870 | $64.45 | $51.51 - $75.14 |
| Q4 2024 | 11,860 | $862 | $72.49 | $59.15 - $82.69 |
| Q3 2024 | 10,442 | $640 | $55.11 | $47.08 - $61.65 |
| Q2 2024 | 5,563 | $276 | $57.15 | $48.65 - $66.25 |
| Q1 2024 | 7,149 | $473 | $68.25 | $63.10 - $74.66 |
| Q4 2023 | 5,424 | $364 | $68.26 | $60.80 - $75.33 |
| Q3 2023 | 5,018 | $340 | $70.32 | $62.70 - $75.53 |
| Q2 2023 | 4,552 | $305 | $64.35 | $55.62 - $73.79 |
| Q1 2023 | 5,612 | $411 | $70.96 | $57.98 - $79.66 |
| Q4 2022 | 5,051 | $324 | $62.84 | $51.52 - $73.04 |
| Q1 2022 | 3,562 | $243 | $74.11 | $58.58 - $105.50 |
| Q2 2021 | 3,727 | $357 | $90.30 | $81.00 - $101.00 |
| Q1 2021 | 3,817 | $322 | $93.44 | $78.20 - $107.69 |
| Q4 2020 | 3,829 | $408 | $94.48 | $81.54 - $111.93 |
| Q3 2020 | 3,727 | $308 | $78.21 | $67.67 - $87.00 |
| Q2 2020 | 3,727 | $295 | $64.18 | $38.90 - $83.89 |
| Q4 2019 | 3,619 | $246 | $55.24 | $41.81 - $68.63 |
| Q2 2019 | 38,409 | $1,928 | $50.60 | $46.36 - $53.88 |