CUSIP: 15677J108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 9 | $1 | $64.45 | $51.51 - $75.14 |
| Q4 2024 | 9 | $1 | $72.49 | $59.15 - $82.69 |
| Q3 2024 | 9 | $1 | $55.11 | $47.08 - $61.65 |
| Q2 2024 | 129 | $6 | $57.15 | $48.65 - $66.25 |
| Q1 2024 | 152 | $10 | $68.25 | $63.10 - $74.66 |
| Q4 2023 | 152 | $10 | $68.26 | $60.80 - $75.33 |
| Q3 2023 | 152 | $10 | $70.32 | $62.70 - $75.53 |
| Q2 2023 | 163 | $11 | $64.35 | $55.62 - $73.79 |
| Q1 2023 | 52 | $4 | $70.96 | $57.98 - $79.66 |
| Q4 2022 | 52 | $3 | $62.84 | $51.52 - $73.04 |
| Q3 2022 | 35 | $2 | $58.35 | $46.07 - $70.75 |
| Q4 2021 | 22 | $2 | $114.69 | $96.92 - $130.37 |
| Q3 2021 | 17 | $2 | $105.00 | $93.32 - $116.70 |