CUSIP: 15677J108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 8,655 | $429 | $57.15 | $48.65 - $66.25 |
| Q1 2024 | 122,755 | $8,128 | $68.25 | $63.10 - $74.66 |
| Q2 2023 | 119,255 | $7,987 | $64.35 | $55.62 - $73.79 |
| Q1 2023 | 53,655 | $3,929 | $70.96 | $57.98 - $79.66 |
| Q2 2021 | 6,947 | $666 | $90.30 | $81.00 - $101.00 |
| Q1 2021 | 6,947 | $585 | $93.44 | $78.20 - $107.69 |
| Q4 2020 | 6,947 | $740 | $94.48 | $81.54 - $111.93 |
| Q3 2020 | 5,872 | $485 | $78.21 | $67.67 - $87.00 |
| Q2 2020 | 5,872 | $465 | $64.18 | $38.90 - $83.89 |
| Q1 2020 | 6,339 | $317 | $66.23 | $38.40 - $79.11 |
| Q4 2019 | 6,339 | $430 | $55.24 | $41.81 - $68.63 |