CUSIP: 15677J108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 123,379 | $13,895 | $105.00 | $93.32 - $116.70 |
| Q2 2021 | 182,185 | $17,475 | $90.30 | $81.00 - $101.00 |
| Q1 2021 | 377,933 | $31,848 | $93.44 | $78.20 - $107.69 |
| Q4 2020 | 298,893 | $31,850 | $94.48 | $81.54 - $111.93 |
| Q3 2020 | 374,219 | $30,929 | $78.21 | $67.67 - $87.00 |
| Q2 2020 | 397,084 | $31,477 | $64.18 | $38.90 - $83.89 |
| Q1 2020 | 369,202 | $18,486 | $66.23 | $38.40 - $79.11 |