CUSIP: 15677J108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 42,198 | $2,918 | $68.83 | $68.00 - $69.41 |
| Q3 2025 | 40,559 | $2,794 | $62.23 | $49.65 - $69.85 |
| Q2 2025 | 39,084 | $2,165 | $57.15 | $48.01 - $61.14 |
| Q1 2025 | 36,519 | $2,130 | $64.45 | $51.51 - $75.14 |
| Q4 2024 | 34,193 | $2,484 | $72.49 | $59.15 - $82.69 |
| Q3 2024 | 32,206 | $1,973 | $55.11 | $47.08 - $61.65 |
| Q2 2024 | 30,089 | $1,492 | $57.15 | $48.65 - $66.25 |
| Q1 2024 | 27,467 | $1,819 | $68.25 | $63.10 - $74.66 |
| Q4 2023 | 27,318 | $1,834 | $68.26 | $60.80 - $75.33 |
| Q3 2023 | 27,197 | $1,845 | $70.32 | $62.70 - $75.53 |
| Q2 2023 | 18,352 | $1,229 | $64.35 | $55.62 - $73.79 |
| Q1 2023 | 18,117 | $1,327 | $70.96 | $57.98 - $79.66 |
| Q4 2022 | 17,978 | $1,153 | $62.84 | $51.52 - $73.04 |
| Q3 2022 | 17,787 | $994 | $58.35 | $46.07 - $70.75 |