CUSIP: 15677J108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 15,496 | $1,072 | $68.83 | $68.00 - $69.41 |
| Q3 2025 | 14,889 | $1,026 | $62.23 | $49.65 - $69.85 |
| Q2 2025 | 14,836 | $822 | $57.15 | $48.01 - $61.14 |
| Q1 2025 | 16,262 | $949 | $64.45 | $51.51 - $75.14 |
| Q4 2024 | 17,899 | $1,300 | $72.49 | $59.15 - $82.69 |
| Q3 2024 | 17,618 | $1,079 | $55.11 | $47.08 - $61.65 |
| Q2 2024 | 13,365 | $663 | $57.15 | $48.65 - $66.25 |
| Q1 2024 | 15,218 | $1,008 | $68.25 | $63.10 - $74.66 |
| Q4 2023 | 13,503 | $906 | $68.26 | $60.80 - $75.33 |
| Q3 2023 | 14,172 | $962 | $70.32 | $62.70 - $75.53 |
| Q2 2023 | 12,595 | $843 | $64.35 | $55.62 - $73.79 |
| Q1 2023 | 12,088 | $885 | $70.96 | $57.98 - $79.66 |
| Q4 2022 | 24,507 | $1,572 | $62.84 | $51.52 - $73.04 |
| Q3 2022 | 15,539 | $868 | $58.35 | $46.07 - $70.75 |
| Q2 2022 | 13,877 | $653 | $55.51 | $43.23 - $71.18 |
| Q1 2022 | 13,232 | $905 | $74.11 | $58.58 - $105.50 |
| Q4 2021 | 11,687 | $1,221 | $114.69 | $96.92 - $130.37 |
| Q3 2021 | 6,642 | $748 | $105.00 | $93.32 - $116.70 |
| Q2 2021 | 4,168 | $400 | $90.30 | $81.00 - $101.00 |