CUSIP: 15677J108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,587 | $110 | $68.83 | $68.00 - $69.41 |
| Q3 2025 | 1,299 | $89 | $62.23 | $49.65 - $69.85 |
| Q2 2025 | 775 | $43 | $57.15 | $48.01 - $61.14 |
| Q1 2025 | 1,010 | $59 | $64.45 | $51.51 - $75.14 |
| Q4 2024 | 1,227 | $89 | $72.49 | $59.15 - $82.69 |
| Q3 2024 | 726 | $44 | $55.11 | $47.08 - $61.65 |
| Q2 2024 | 322 | $16 | $57.15 | $48.65 - $66.25 |
| Q1 2024 | 195 | $13 | $68.25 | $63.10 - $74.66 |