Ticker: CEYIX CUSIP: 131618795 Class: EQUITY FUNDS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 2,820 | $208 | — | — |
| Q2 2022 | 2,820 | $217 | — | — |
| Q1 2022 | 2,820 | $247 | — | — |
| Q4 2021 | 2,820 | $276 | — | — |
| Q3 2021 | 2,963 | $269 | — | — |
| Q2 2021 | 3,808 | $335 | — | — |
| Q1 2021 | 3,808 | $306 | — | — |
| Q4 2020 | 4,425 | $347 | — | — |
| Q3 2020 | 3,808 | $281 | — | — |
| Q2 2020 | 3,808 | $255 | — | — |
| Q1 2020 | 3,808 | $213 | — | — |
| Q4 2019 | 3,665 | $236 | — | — |
| Q3 2019 | 3,808 | $239 | — | — |
| Q2 2019 | 3,665 | $223 | — | — |
| Q1 2019 | 3,836 | $218 | — | — |
| Q3 2018 | 3,837 | $217 | — | — |
| Q2 2018 | 3,837 | $200 | — | — |
| Q1 2017 | 18,410 | $826 | — | — |
| Q4 2016 | 51,639 | $2,165 | — | — |