CUSIP: 15677J108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 920,862 | $63,687 | $68.83 | $68.00 - $69.41 |
| Q3 2025 | 21,137 | $1,456 | $62.23 | $49.65 - $69.85 |
| Q2 2025 | 516,231 | $28,594 | $57.15 | $48.01 - $61.14 |
| Q1 2025 | 363,589 | $21,208 | $64.45 | $51.51 - $75.14 |
| Q4 2024 | 153,375 | $11,141 | $72.49 | $59.15 - $82.69 |
| Q3 2024 | 272,547 | $16,694 | $55.11 | $47.08 - $61.65 |
| Q1 2024 | 21,472 | $1,422 | $68.25 | $63.10 - $74.66 |
| Q4 2023 | 72,641 | $4,876 | $68.26 | $60.80 - $75.33 |
| Q2 2023 | 90,104 | $6,034 | $64.35 | $55.62 - $73.79 |
| Q1 2023 | 3,392 | $248 | $70.96 | $57.98 - $79.66 |
| Q2 2021 | 18,628 | $1,787 | $90.30 | $81.00 - $101.00 |
| Q1 2021 | 19,059 | $1,607 | $93.44 | $78.20 - $107.69 |
| Q4 2020 | 15,341 | $1,634 | $94.48 | $81.54 - $111.93 |
| Q3 2020 | 53,996 | $4,463 | $78.21 | $67.67 - $87.00 |
| Q2 2020 | 64,391 | $5,104 | $64.18 | $38.90 - $83.89 |
| Q4 2019 | 8,998 | $611 | $55.24 | $41.81 - $68.63 |