CUSIP: 15677J108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,283 | $296 | $68.83 | $68.00 - $69.41 |
| Q3 2025 | 3,964 | $273 | $62.23 | $49.65 - $69.85 |
| Q2 2025 | 4,430 | $245 | $57.15 | $48.01 - $61.14 |
| Q4 2024 | 3,126 | $227 | $72.49 | $59.15 - $82.69 |