CUSIP: 15677J108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 86,400 | $6,276 | $72.49 | $59.15 - $82.69 |
| Q3 2024 | 86,400 | $5,292 | $55.11 | $47.08 - $61.65 |
| Q2 2024 | 86,400 | $4,285 | $57.15 | $48.65 - $66.25 |
| Q1 2024 | 86,400 | $5,721 | $68.25 | $63.10 - $74.66 |
| Q4 2023 | 86,400 | $5,799 | $68.26 | $60.80 - $75.33 |
| Q3 2023 | 86,400 | $5,862 | $70.32 | $62.70 - $75.53 |
| Q2 2023 | 86,400 | $5,786 | $64.35 | $55.62 - $73.79 |
| Q1 2023 | 86,400 | $6,326 | $70.96 | $57.98 - $79.66 |
| Q4 2022 | 83,100 | $5,331 | $62.84 | $51.52 - $73.04 |
| Q3 2022 | 82,300 | $4,599 | $58.35 | $46.07 - $70.75 |
| Q2 2022 | 76,700 | $3,611 | $55.51 | $43.23 - $71.18 |