CUSIP: 15677J108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 271,316 | $18,764 | $68.83 | $68.00 - $69.41 |
| Q3 2025 | 233,883 | $16,112 | $62.23 | $49.65 - $69.85 |
| Q4 2020 | 8,742 | $932 | $94.48 | $81.54 - $111.93 |
| Q3 2020 | 24,304 | $2,009 | $78.21 | $67.67 - $87.00 |
| Q2 2020 | 30,813 | $2,443 | $64.18 | $38.90 - $83.89 |
| Q1 2020 | 5,854 | $293 | $66.23 | $38.40 - $79.11 |
| Q4 2019 | 40,139 | $2,725 | $55.24 | $41.81 - $68.63 |
| Q3 2019 | 11,786 | $582 | $52.25 | $48.15 - $58.95 |