CUSIP: 15677J108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 3,548 | $207 | $64.45 | $51.51 - $75.14 |
| Q4 2024 | 3,548 | $258 | $72.49 | $59.15 - $82.69 |
| Q3 2024 | 3,548 | $217 | $55.11 | $47.08 - $61.65 |
| Q2 2024 | 19,214 | $953 | $57.15 | $48.65 - $66.25 |
| Q1 2024 | 17,406 | $1,152 | $68.25 | $63.10 - $74.66 |
| Q4 2023 | 17,406 | $1,168 | $68.26 | $60.80 - $75.33 |
| Q3 2023 | 18,353 | $1,245 | $70.32 | $62.70 - $75.53 |
| Q2 2023 | 21,640 | $1,449 | $64.35 | $55.62 - $73.79 |
| Q1 2023 | 20,105 | $1,472 | $70.96 | $57.98 - $79.66 |
| Q4 2022 | 18,075 | $1,160 | $62.84 | $51.52 - $73.04 |
| Q3 2022 | 19,082 | $1,066 | $58.35 | $46.07 - $70.75 |
| Q2 2022 | 15,960 | $751 | $55.51 | $43.23 - $71.18 |
| Q1 2022 | 11,447 | $783 | $74.11 | $58.58 - $105.50 |
| Q4 2021 | 9,376 | $981 | $114.69 | $96.92 - $130.37 |