CUSIP: 15677J108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 40,338 | $2,790 | $68.83 | $68.00 - $69.41 |
| Q2 2025 | 67,310 | $3,728 | $57.15 | $48.01 - $61.14 |
| Q4 2022 | 253,150 | $16,240 | $62.84 | $51.52 - $73.04 |
| Q2 2021 | 7,700 | $739 | $90.30 | $81.00 - $101.00 |
| Q4 2020 | 394,281 | $42,015 | $94.48 | $81.54 - $111.93 |
| Q3 2020 | 396,229 | $32,748 | $78.21 | $67.67 - $87.00 |
| Q2 2020 | 196,111 | $15,546 | $64.18 | $38.90 - $83.89 |
| Q4 2019 | 6,500 | $441 | $55.24 | $41.81 - $68.63 |
| Q1 2019 | 131,600 | $6,751 | $44.21 | $33.16 - $51.79 |
| Q4 2018 | 178,405 | $6,153 | $37.32 | $31.39 - $44.45 |
| Q2 2018 | 10,000 | $332 | $35.19 | $28.65 - $42.46 |