CUSIP: 15677J108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 26,749 | $1,560 | $64.45 | $51.51 - $75.14 |
| Q4 2024 | 26,749 | $1,943 | $72.49 | $59.15 - $82.69 |
| Q3 2024 | 28,501 | $1,746 | $55.11 | $47.08 - $61.65 |
| Q2 2024 | 27,504 | $1,364 | $57.15 | $48.65 - $66.25 |
| Q1 2024 | 29,051 | $1,923 | $68.25 | $63.10 - $74.66 |
| Q4 2023 | 26,973 | $2 | $68.26 | $60.80 - $75.33 |
| Q3 2023 | 26,973 | $1,830 | $70.32 | $62.70 - $75.53 |
| Q2 2023 | 25,426 | $1,703 | $64.35 | $55.62 - $73.79 |
| Q1 2023 | 22,568 | $1,652 | $70.96 | $57.98 - $79.66 |
| Q4 2022 | 21,228 | $1,362 | $62.84 | $51.52 - $73.04 |
| Q3 2022 | 20,824 | $1,164 | $58.35 | $46.07 - $70.75 |
| Q2 2022 | 22,007 | $1,036 | $55.51 | $43.23 - $71.18 |
| Q1 2022 | 21,638 | $1,479 | $74.11 | $58.58 - $105.50 |
| Q4 2021 | 17,769 | $1,856 | $114.69 | $96.92 - $130.37 |
| Q3 2021 | 17,769 | $2,001 | $105.00 | $93.32 - $116.70 |
| Q2 2021 | 17,769 | $1,704 | $90.30 | $81.00 - $101.00 |
| Q1 2021 | 14,119 | $1,190 | $93.44 | $78.20 - $107.69 |
| Q4 2020 | 12,721 | $1,356 | $94.48 | $81.54 - $111.93 |