CUSIP: 15677J108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 26,576 | $1,838 | $68.83 | $68.00 - $69.41 |
| Q3 2025 | 21,836 | $1,504 | $62.23 | $49.65 - $69.85 |
| Q2 2025 | 20,002 | $1,108 | $57.15 | $48.01 - $61.14 |
| Q1 2025 | 21,585 | $1,259 | $64.45 | $51.51 - $75.14 |
| Q4 2024 | 19,028 | $1,398 | $72.49 | $59.15 - $82.69 |
| Q3 2024 | 14,432 | $869 | $55.11 | $47.08 - $61.65 |
| Q2 2024 | 9,837 | $489 | $57.15 | $48.65 - $66.25 |
| Q1 2024 | 85,537 | $5,692 | $68.25 | $63.10 - $74.66 |
| Q4 2023 | 85,719 | $5,753 | $68.26 | $60.80 - $75.33 |
| Q3 2023 | 89,305 | $6,059 | $70.32 | $62.70 - $75.53 |
| Q2 2023 | 91,023 | $6,022 | $64.35 | $55.62 - $73.79 |
| Q1 2023 | 19,658 | $1,439 | $70.96 | $57.98 - $79.66 |
| Q4 2022 | 17,886 | $1,147 | $62.84 | $51.52 - $73.04 |
| Q3 2022 | 15,853 | $886 | $58.35 | $46.07 - $70.75 |
| Q2 2022 | 13,394 | $631 | $55.51 | $43.23 - $71.18 |
| Q1 2022 | 10,960 | $750 | $74.11 | $58.58 - $105.50 |
| Q4 2021 | 10,324 | $1,078 | $114.69 | $96.92 - $130.37 |
| Q3 2021 | 6,907 | $779 | $105.00 | $93.32 - $116.70 |
| Q2 2021 | 3,037 | $291 | $90.30 | $81.00 - $101.00 |
| Q1 2021 | 2,426 | $205 | $93.44 | $78.20 - $107.69 |
| Q4 2020 | 2,390 | $255 | $94.48 | $81.54 - $111.93 |