CUSIP: 15677J108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 22 | $1 | $57.15 | $48.65 - $66.25 |
| Q2 2021 | 8,615 | $826 | $90.30 | $81.00 - $101.00 |
| Q1 2021 | 8,615 | $724 | $93.44 | $78.20 - $107.69 |
| Q4 2018 | 115,178 | $3,973 | $37.32 | $31.39 - $44.45 |
| Q3 2018 | 96,500 | $4,059 | $36.62 | $31.52 - $44.98 |