CUSIP: 15677J108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 24,788 | $1,714 | $68.83 | $68.00 - $69.41 |
| Q3 2025 | 28,752 | $1,981 | $62.23 | $49.65 - $69.85 |
| Q2 2025 | 27,954 | $1,548 | $57.15 | $48.01 - $61.14 |
| Q1 2025 | 32,741 | $1,910 | $64.45 | $51.51 - $75.14 |
| Q4 2024 | 25,978 | $1,887 | $72.49 | $59.15 - $82.69 |
| Q3 2024 | 26,941 | $1,650 | $55.11 | $47.08 - $61.65 |
| Q2 2024 | 25,285 | $1,254 | $57.15 | $48.65 - $66.25 |
| Q1 2024 | 15,277 | $1,011 | $68.25 | $63.10 - $74.66 |
| Q4 2023 | 1,989 | $134 | $68.26 | $60.80 - $75.33 |
| Q3 2023 | 1,000 | $68 | $70.32 | $62.70 - $75.53 |
| Q2 2023 | 1,000 | $67 | $64.35 | $55.62 - $73.79 |