CUSIP: 15677J108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 19,225,265 | $1,324,428 | $62.23 | $49.65 - $69.85 |
| Q2 2025 | 20,576,340 | $1,139,722 | $57.15 | $48.01 - $61.14 |
| Q1 2025 | 20,964,493 | $1,222,859 | $64.45 | $51.51 - $75.14 |
| Q4 2024 | 17,659,706 | $1,282,800 | $72.49 | $59.15 - $82.69 |
| Q3 2024 | 16,992,641 | $1,040,794 | $55.11 | $47.08 - $61.65 |
| Q2 2024 | 18,309,782 | $908,166 | $57.15 | $48.65 - $66.25 |
| Q1 2024 | 16,055,309 | $1,063,022 | $68.25 | $63.10 - $74.66 |
| Q4 2023 | 11,995,160 | $805,119 | $68.26 | $60.80 - $75.33 |
| Q3 2023 | 11,480,486 | $778,950 | $70.32 | $62.70 - $75.53 |
| Q2 2023 | 11,453,158 | $767,013 | $64.35 | $55.62 - $73.79 |
| Q1 2023 | 8,820,405 | $645,816 | $70.96 | $57.98 - $79.66 |
| Q4 2022 | 6,818,745 | $437,418 | $62.84 | $51.52 - $73.04 |
| Q3 2022 | 5,385,046 | $300,920 | $58.35 | $46.07 - $70.75 |
| Q2 2022 | 5,373,944 | $253,012 | $55.51 | $43.23 - $71.18 |
| Q1 2022 | 5,357,608 | $366,250 | $74.11 | $58.58 - $105.50 |
| Q4 2019 | 450,928 | $30,609 | $55.24 | $41.81 - $68.63 |
| Q3 2019 | 700,000 | $34,559 | $52.25 | $48.15 - $58.95 |
| Q2 2019 | 700,000 | $35,140 | $50.60 | $46.36 - $53.88 |
| Q1 2019 | 750,128 | $38,482 | $44.21 | $33.16 - $51.79 |
| Q4 2018 | 700,000 | $24,143 | $37.32 | $31.39 - $44.45 |
| Q3 2018 | 700,000 | $29,421 | $36.62 | $31.52 - $44.98 |
| Q2 2018 | 700,000 | $23,233 | $35.19 | $28.65 - $42.46 |