CUSIP: 15677J108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,132 | $217 | $68.83 | $68.00 - $69.41 |
| Q2 2025 | 20,124 | $1,115 | $57.15 | $48.01 - $61.14 |
| Q2 2024 | 4,800 | $238 | $57.15 | $48.65 - $66.25 |
| Q1 2024 | 3,173 | $210 | $68.25 | $63.10 - $74.66 |
| Q4 2023 | 21,311 | $1,430 | $68.26 | $60.80 - $75.33 |
| Q2 2023 | 4,065 | $272 | $64.35 | $55.62 - $73.79 |
| Q3 2022 | 3,991 | $223 | $58.35 | $46.07 - $70.75 |