CUSIP: 15677J108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 7,092 | $489 | $62.23 | $49.65 - $69.85 |
| Q2 2025 | 51,933 | $2,877 | $57.15 | $48.01 - $61.14 |
| Q1 2025 | 8,340 | $486 | $64.45 | $51.51 - $75.14 |
| Q3 2024 | 10,097 | $618 | $55.11 | $47.08 - $61.65 |
| Q2 2024 | 31,328 | $1,554 | $57.15 | $48.65 - $66.25 |
| Q1 2024 | 11,279 | $747 | $68.25 | $63.10 - $74.66 |
| Q2 2023 | 3,582 | $240 | $64.35 | $55.62 - $73.79 |