CUSIP: 15677J108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 5,324 | $264 | $57.15 | $48.65 - $66.25 |
| Q1 2024 | 5,324 | $353 | $68.25 | $63.10 - $74.66 |
| Q4 2023 | 5,324 | $357 | $68.26 | $60.80 - $75.33 |
| Q3 2023 | 5,117 | $347 | $70.32 | $62.70 - $75.53 |
| Q2 2023 | 5,117 | $343 | $64.35 | $55.62 - $73.79 |
| Q1 2023 | 5,145 | $357 | $70.96 | $57.98 - $79.66 |
| Q4 2022 | 4,255 | $273 | $62.84 | $51.52 - $73.04 |
| Q4 2020 | 19,139 | $2,039 | $94.48 | $81.54 - $111.93 |
| Q3 2020 | 4,974 | $411 | $78.21 | $67.67 - $87.00 |