CUSIP: 15677J108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 135,589 | $7,510 | $57.15 | $48.01 - $61.14 |
| Q1 2025 | 50,765 | $2,961 | $64.45 | $51.51 - $75.14 |
| Q4 2024 | 37,000 | $2,688 | $72.49 | $59.15 - $82.69 |
| Q2 2024 | 50,790 | $2,519 | $57.15 | $48.65 - $66.25 |
| Q1 2024 | 65,000 | $4,304 | $68.25 | $63.10 - $74.66 |
| Q3 2023 | 50,000 | $3,393 | $70.32 | $62.70 - $75.53 |
| Q2 2023 | 58,000 | $3,884 | $64.35 | $55.62 - $73.79 |
| Q1 2023 | 41,500 | $3,039 | $70.96 | $57.98 - $79.66 |