CUSIP: 15677J108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 23,851 | $1,391 | $64.45 | $51.51 - $75.14 |
| Q3 2022 | 33,850 | $1,891 | $58.35 | $46.07 - $70.75 |
| Q2 2022 | 38,039 | $1,791 | $55.51 | $43.23 - $71.18 |
| Q1 2022 | 3,400 | $233 | $74.11 | $58.58 - $105.50 |
| Q2 2021 | 9,200 | $882 | $90.30 | $81.00 - $101.00 |
| Q1 2021 | 6,800 | $573 | $93.44 | $78.20 - $107.69 |
| Q4 2020 | 7,100 | $757 | $94.48 | $81.54 - $111.93 |
| Q3 2020 | 17,318 | $1,431 | $78.21 | $67.67 - $87.00 |
| Q2 2020 | 19,018 | $1,508 | $64.18 | $38.90 - $83.89 |
| Q1 2020 | 17,418 | $872 | $66.23 | $38.40 - $79.11 |
| Q3 2019 | 45,900 | $2,266 | $52.25 | $48.15 - $58.95 |