CUSIP: 15677J108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 4,077 | $226 | $57.15 | $48.01 - $61.14 |
| Q1 2024 | 3,655 | $242 | $68.25 | $63.10 - $74.66 |
| Q1 2023 | 2,936 | $215 | $70.96 | $57.98 - $79.66 |
| Q2 2022 | 5,932 | $279 | $55.51 | $43.23 - $71.18 |