CUSIP: 15677J108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,288 | $505 | $68.83 | $68.00 - $69.41 |
| Q3 2025 | 7,214 | $497 | $62.23 | $49.65 - $69.85 |
| Q2 2025 | 7,435 | $420 | $57.15 | $48.01 - $61.14 |
| Q1 2025 | 7,504 | $438 | $64.45 | $51.51 - $75.14 |
| Q4 2024 | 7,544 | $539 | $72.49 | $59.15 - $82.69 |
| Q3 2024 | 7,829 | $480 | $55.11 | $47.08 - $61.65 |
| Q2 2024 | 7,820 | $388 | $57.15 | $48.65 - $66.25 |
| Q1 2024 | 7,751 | $513 | $68.25 | $63.10 - $74.66 |
| Q4 2023 | 7,677 | $515 | $68.26 | $60.80 - $75.33 |
| Q3 2023 | 7,967 | $541 | $70.32 | $62.70 - $75.53 |
| Q2 2023 | 8,549 | $573 | $64.35 | $55.62 - $73.79 |
| Q1 2023 | 8,516 | $624 | $70.96 | $57.98 - $79.66 |
| Q4 2022 | 8,806 | $565 | $62.84 | $51.52 - $73.04 |
| Q3 2022 | 9,086 | $507 | $58.35 | $46.07 - $70.75 |
| Q2 2022 | 8,287 | $390 | $55.51 | $43.23 - $71.18 |
| Q1 2022 | 8,191 | $559 | $74.11 | $58.58 - $105.50 |
| Q4 2021 | 8,664 | $905 | $114.69 | $96.92 - $130.37 |