CUSIP: 15677J108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 39,642 | $2,742 | $68.83 | $68.00 - $69.41 |
| Q3 2025 | 5,384 | $371 | $62.23 | $49.65 - $69.85 |
| Q2 2025 | 8,135 | $451 | $57.15 | $48.01 - $61.14 |
| Q1 2025 | 11,916 | $695 | $64.45 | $51.51 - $75.14 |
| Q4 2024 | 21,575 | $1,329 | $72.49 | $59.15 - $82.69 |
| Q3 2024 | 28,110 | $1,722 | $55.11 | $47.08 - $61.65 |
| Q2 2024 | 20,118 | $998 | $57.15 | $48.65 - $66.25 |
| Q1 2024 | 41,979 | $2,780 | $68.25 | $63.10 - $74.66 |
| Q4 2023 | 9,643 | $648 | $68.26 | $60.80 - $75.33 |
| Q2 2023 | 8,911 | $597 | $64.35 | $55.62 - $73.79 |
| Q1 2023 | 7,359 | $1,436 | $70.96 | $57.98 - $79.66 |
| Q4 2022 | 8,019 | $514 | $62.84 | $51.52 - $73.04 |
| Q3 2022 | 24,020 | $1,342 | $58.35 | $46.07 - $70.75 |
| Q2 2022 | 22,199 | $1,045 | $55.51 | $43.23 - $71.18 |
| Q1 2022 | 15,510 | $1,060 | $74.11 | $58.58 - $105.50 |