CUSIP: 15677J108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 372,507 | $25,763 | $68.83 | $68.00 - $69.41 |
| Q3 2025 | 320,367 | $22,070 | $62.23 | $49.65 - $69.85 |
| Q2 2025 | 322,431 | $17,859 | $57.15 | $48.01 - $61.14 |
| Q1 2025 | 487,160 | $28,416 | $64.45 | $51.51 - $75.14 |