CUSIP: 15677J108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 18,163 | $1,059 | $64.45 | $51.51 - $75.14 |
| Q4 2024 | 10,914 | $793 | $72.49 | $59.15 - $82.69 |
| Q3 2024 | 14,026 | $859 | $55.11 | $47.08 - $61.65 |
| Q2 2024 | 13,560 | $673 | $57.15 | $48.65 - $66.25 |
| Q1 2024 | 13,552 | $897 | $68.25 | $63.10 - $74.66 |
| Q4 2023 | 12,907 | $866 | $68.26 | $60.80 - $75.33 |
| Q3 2023 | 12,266 | $1 | $70.32 | $62.70 - $75.53 |
| Q2 2023 | 12,088 | $1 | $64.35 | $55.62 - $73.79 |
| Q1 2023 | 11,089 | $1 | $70.96 | $57.98 - $79.66 |
| Q4 2022 | 10,562 | $1 | $62.84 | $51.52 - $73.04 |
| Q3 2022 | 10,248 | $573 | $58.35 | $46.07 - $70.75 |
| Q2 2022 | 10,711 | $504 | $55.51 | $43.23 - $71.18 |
| Q1 2022 | 10,711 | $732 | $74.11 | $58.58 - $105.50 |
| Q4 2021 | 10,200 | $1,065 | $114.69 | $96.92 - $130.37 |