CUSIP: 15677J108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 74,286 | $4,115 | $57.15 | $48.01 - $61.14 |
| Q1 2025 | 257,143 | $14,999 | $64.45 | $51.51 - $75.14 |
| Q2 2024 | 85,000 | $4,216 | $57.15 | $48.65 - $66.25 |