CUSIP: 15677J108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 46,779 | $3,235 | $68.83 | $68.00 - $69.41 |
| Q2 2025 | 3,949 | $219 | $57.15 | $48.01 - $61.14 |
| Q4 2024 | 3,501 | $254 | $72.49 | $59.15 - $82.69 |