CUSIP: 15677J108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 2,547,880 | $141,127 | $57.15 | $48.01 - $61.14 |
| Q1 2025 | 5,433,566 | $316,940 | $64.45 | $51.51 - $75.14 |
| Q4 2024 | 11,400,740 | $828,150 | $72.49 | $59.15 - $82.69 |
| Q3 2024 | 14,146,656 | $866,483 | $55.11 | $47.08 - $61.65 |
| Q2 2024 | 14,542,543 | $721,310 | $57.15 | $48.65 - $66.25 |
| Q1 2024 | 15,275,849 | $1,011,414 | $68.25 | $63.10 - $74.66 |
| Q4 2023 | 15,010,642 | $1,007,514 | $68.26 | $60.80 - $75.33 |
| Q3 2023 | 15,498,118 | $1,051,547 | $70.32 | $62.70 - $75.53 |
| Q2 2023 | 14,936,853 | $1,000,321 | $64.35 | $55.62 - $73.79 |
| Q1 2023 | 16,499,063 | $1,208,061 | $70.96 | $57.98 - $79.66 |
| Q4 2022 | 18,469,873 | $1,184,842 | $62.84 | $51.52 - $73.04 |
| Q3 2022 | 21,500,521 | $1,201,449 | $58.35 | $46.07 - $70.75 |
| Q2 2022 | 20,634,489 | $971,472 | $55.51 | $43.23 - $71.18 |
| Q1 2022 | 14,994,453 | $1,025,021 | $74.11 | $58.58 - $105.50 |
| Q4 2021 | 12,263,210 | $1,281,015 | $114.69 | $96.92 - $130.37 |
| Q3 2021 | 10,635,776 | $1,197,801,093 | $105.00 | $93.32 - $116.70 |
| Q2 2021 | 10,014,613 | $960,601,679 | $90.30 | $81.00 - $101.00 |
| Q1 2021 | 7,216,175 | $608,107,067 | $93.44 | $78.20 - $107.69 |
| Q4 2020 | 6,262,928 | $667,377,608 | $94.48 | $81.54 - $111.93 |
| Q3 2020 | 8,623,891 | $712,764,591 | $78.21 | $67.67 - $87.00 |
| Q2 2020 | 9,702,357 | $769,105,839 | $64.18 | $38.90 - $83.89 |
| Q1 2020 | 10,402,821 | $520,869,248 | $66.23 | $38.40 - $79.11 |
| Q4 2019 | 11,680,269 | $792,856,660 | $55.24 | $41.81 - $68.63 |
| Q3 2019 | 8,434,199 | $416,396,405 | $52.25 | $48.15 - $58.95 |
| Q2 2019 | 6,369,727 | $319,760,295 | $50.60 | $46.36 - $53.88 |
| Q1 2019 | 6,111,458 | $313,517,795 | $44.21 | $33.16 - $51.79 |
| Q4 2018 | 5,541,605 | $191,129,956 | $37.32 | $31.39 - $44.45 |
| Q3 2018 | 1,511,216 | $63,516,408 | $36.62 | $31.52 - $44.98 |
| Q2 2018 | 330,967 | $10,984,795 | $35.19 | $28.65 - $42.46 |