CUSIP: 15677J108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 27,168 | $1,879 | $68.83 | $68.00 - $69.41 |
| Q3 2025 | 110,362 | $7,603 | $62.23 | $49.65 - $69.85 |
| Q2 2025 | 542,984 | $30,076 | $57.15 | $48.01 - $61.14 |
| Q1 2025 | 928,863 | $54,181 | $64.45 | $51.51 - $75.14 |
| Q4 2024 | 790,126 | $57,395 | $72.49 | $59.15 - $82.69 |
| Q3 2024 | 767,378 | $47,002 | $55.11 | $47.08 - $61.65 |
| Q2 2024 | 746,265 | $37,015 | $57.15 | $48.65 - $66.25 |
| Q1 2024 | 727,128 | $48,143 | $68.25 | $63.10 - $74.66 |
| Q4 2023 | 676,765 | $45,424 | $68.26 | $60.80 - $75.33 |
| Q3 2023 | 521,858 | $35,408 | $70.32 | $62.70 - $75.53 |