CUSIP: 15677J108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,266 | $226 | $68.83 | $68.00 - $69.41 |
| Q3 2025 | 430 | $30 | $62.23 | $49.65 - $69.85 |
| Q2 2025 | 715 | $40 | $57.15 | $48.01 - $61.14 |
| Q1 2025 | 475 | $28 | $64.45 | $51.51 - $75.14 |
| Q4 2024 | 406 | $29 | $72.49 | $59.15 - $82.69 |
| Q3 2024 | 406 | $25 | $55.11 | $47.08 - $61.65 |
| Q2 2024 | 376 | $22 | $57.15 | $48.65 - $66.25 |
| Q1 2024 | 292 | $18 | $68.25 | $63.10 - $74.66 |
| Q4 2023 | 268 | $18 | $68.26 | $60.80 - $75.33 |
| Q3 2023 | 256 | $17 | $70.32 | $62.70 - $75.53 |
| Q2 2023 | 257 | $17 | $64.35 | $55.62 - $73.79 |
| Q1 2023 | 257 | $19 | $70.96 | $57.98 - $79.66 |
| Q4 2022 | 257 | $16 | $62.84 | $51.52 - $73.04 |
| Q3 2022 | 384 | $21 | $58.35 | $46.07 - $70.75 |
| Q2 2022 | 106 | $5 | $55.51 | $43.23 - $71.18 |
| Q4 2021 | 24 | $3 | $114.69 | $96.92 - $130.37 |