CUSIP: 15677J108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,591 | $664 | $68.83 | $68.00 - $69.41 |
| Q3 2025 | 9,673 | $666 | $62.23 | $49.65 - $69.85 |
| Q4 2024 | 22,518 | $1,636 | $72.49 | $59.15 - $82.69 |