CUSIP: 15677J108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 4,379 | $268 | $55.11 | $47.08 - $61.65 |
| Q2 2024 | 4,380 | $217 | $57.15 | $48.65 - $66.25 |
| Q1 2024 | 5,990 | $397 | $68.25 | $63.10 - $74.66 |
| Q4 2023 | 5,990 | $402 | $68.26 | $60.80 - $75.33 |
| Q3 2023 | 5,990 | $406 | $70.32 | $62.70 - $75.53 |
| Q2 2023 | 5,987 | $401 | $64.35 | $55.62 - $73.79 |
| Q1 2023 | 5,987 | $438 | $70.96 | $57.98 - $79.66 |
| Q4 2022 | 12,427 | $797 | $62.84 | $51.52 - $73.04 |
| Q3 2022 | 16,565 | $926 | $58.35 | $46.07 - $70.75 |
| Q2 2022 | 16,565 | $780 | $55.51 | $43.23 - $71.18 |
| Q1 2022 | 15,891 | $1,086 | $74.11 | $58.58 - $105.50 |
| Q4 2021 | 6,283 | $656 | $114.69 | $96.92 - $130.37 |
| Q3 2021 | 7,630 | $859 | $105.00 | $93.32 - $116.70 |
| Q2 2021 | 7,624 | $731 | $90.30 | $81.00 - $101.00 |
| Q1 2021 | 7,988 | $673 | $93.44 | $78.20 - $107.69 |
| Q4 2020 | 3,338 | $356 | $94.48 | $81.54 - $111.93 |
| Q4 2019 | 316 | $21 | $55.24 | $41.81 - $68.63 |