CUSIP: 15677J108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 17,328 | $1,196 | $68.83 | $68.00 - $69.41 |
| Q3 2025 | 19,932 | $1,373 | $62.23 | $49.65 - $69.85 |
| Q2 2025 | 22,024 | $1,220 | $57.15 | $48.01 - $61.14 |
| Q1 2025 | 22,470 | $1,311 | $64.45 | $51.51 - $75.14 |
| Q4 2024 | 22,423 | $1,629 | $72.49 | $59.15 - $82.69 |
| Q3 2024 | 20,438 | $1,252 | $55.11 | $47.08 - $61.65 |
| Q2 2024 | 20,973 | $1,040 | $57.15 | $48.65 - $66.25 |
| Q1 2024 | 20,784 | $1,376 | $68.25 | $63.10 - $74.66 |
| Q4 2023 | 20,928 | $1,405 | $68.26 | $60.80 - $75.33 |
| Q3 2023 | 21,856 | $1,483 | $70.32 | $62.70 - $75.53 |
| Q2 2023 | 22,453 | $1,504 | $64.35 | $55.62 - $73.79 |
| Q1 2023 | 21,042 | $1,541 | $70.96 | $57.98 - $79.66 |
| Q4 2022 | 22,439 | $1,439 | $62.84 | $51.52 - $73.04 |
| Q3 2022 | 21,692 | $1,212 | $58.35 | $46.07 - $70.75 |
| Q2 2022 | 20,077 | $945 | $55.51 | $43.23 - $71.18 |
| Q1 2022 | 19,977 | $1,366 | $74.11 | $58.58 - $105.50 |
| Q4 2021 | 19,602 | $2,048 | $114.69 | $96.92 - $130.37 |