CUSIP: 15677J108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,028 | $624 | $68.83 | $68.00 - $69.41 |
| Q3 2025 | 9,028 | $621 | $62.23 | $49.65 - $69.85 |
| Q2 2025 | 9,780 | $542 | $57.15 | $48.01 - $61.14 |
| Q1 2025 | 11,626 | $674 | $64.45 | $51.51 - $75.14 |
| Q4 2024 | 11,381 | $829 | $72.49 | $59.15 - $82.69 |
| Q3 2024 | 12,616 | $770 | $55.11 | $47.08 - $61.65 |
| Q2 2024 | 54,177 | $2,687 | $57.15 | $48.65 - $66.25 |
| Q1 2024 | 62,265 | $4,123 | $68.25 | $63.10 - $74.66 |
| Q4 2023 | 61,985 | $4,160 | $68.26 | $60.80 - $75.33 |
| Q3 2023 | 35,938 | $2,438 | $70.32 | $62.70 - $75.53 |
| Q2 2023 | 36,274 | $2,429 | $64.35 | $55.62 - $73.79 |
| Q1 2023 | 36,695 | $2,687 | $70.96 | $57.98 - $79.66 |
| Q4 2022 | 37,920 | $2,433 | $62.84 | $51.52 - $73.04 |
| Q3 2022 | 35,337 | $1,975 | $58.35 | $46.07 - $70.75 |
| Q2 2022 | 32,210 | $1,528 | $55.51 | $43.23 - $71.18 |
| Q1 2022 | 33,190 | $2,289 | $74.11 | $58.58 - $105.50 |
| Q4 2021 | 39,254 | $4,100 | $114.69 | $96.92 - $130.37 |
| Q3 2021 | 41,143 | $4,646 | $105.00 | $93.32 - $116.70 |
| Q2 2021 | 10,652 | $1,022 | $90.30 | $81.00 - $101.00 |
| Q1 2021 | 12,701 | $1,071 | $93.44 | $78.20 - $107.69 |
| Q4 2020 | 4,741 | $505 | $94.48 | $81.54 - $111.93 |