CUSIP: 15677J108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 976 | $54 | $57.15 | $48.01 - $61.14 |
| Q1 2023 | 2,842 | $208 | $70.96 | $57.98 - $79.66 |
| Q4 2022 | 1,598 | $103 | $62.84 | $51.52 - $73.04 |
| Q3 2021 | 305 | $34 | $105.00 | $93.32 - $116.70 |
| Q2 2021 | 532 | $51 | $90.30 | $81.00 - $101.00 |