CUSIP: 15677J108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 63 | $4 | $62.23 | $49.65 - $69.85 |
| Q4 2023 | 1,942 | $130 | $68.26 | $60.80 - $75.33 |
| Q1 2023 | 1,900 | $139 | $70.96 | $57.98 - $79.66 |
| Q4 2022 | 2,048 | $131 | $62.84 | $51.52 - $73.04 |
| Q2 2022 | 8,041 | $379 | $55.51 | $43.23 - $71.18 |
| Q1 2022 | 7,900 | $540 | $74.11 | $58.58 - $105.50 |
| Q2 2021 | 58 | $6 | $90.30 | $81.00 - $101.00 |