CUSIP: 15677J108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 15,847 | $878 | $57.15 | $48.01 - $61.14 |
| Q4 2023 | 116,536 | $7,822 | $68.26 | $60.80 - $75.33 |
| Q1 2022 | 4,134 | $283 | $74.11 | $58.58 - $105.50 |
| Q3 2021 | 1,903 | $214 | $105.00 | $93.32 - $116.70 |
| Q2 2021 | 6,829 | $655 | $90.30 | $81.00 - $101.00 |
| Q1 2021 | 9,743 | $821 | $93.44 | $78.20 - $107.69 |
| Q4 2019 | 4,625 | $314 | $55.24 | $41.81 - $68.63 |
| Q3 2019 | 5,826 | $288 | $52.25 | $48.15 - $58.95 |
| Q2 2019 | 5,834 | $293 | $50.60 | $46.36 - $53.88 |
| Q4 2018 | 676 | $23 | $37.32 | $31.39 - $44.45 |