CUSIP: 15677J108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 3,600 | $0 | $68.25 | $63.10 - $74.66 |
| Q4 2023 | 88,000 | $6 | $68.26 | $60.80 - $75.33 |
| Q3 2023 | 3,700 | $0 | $70.32 | $62.70 - $75.53 |
| Q2 2023 | 119,000 | $8 | $64.35 | $55.62 - $73.79 |
| Q3 2022 | 4,237 | $238 | $58.35 | $46.07 - $70.75 |
| Q2 2022 | 304,800 | $14,346 | $55.51 | $43.23 - $71.18 |
| Q1 2022 | 822,000 | $56,204 | $74.11 | $58.58 - $105.50 |
| Q4 2021 | 172,344 | $18,003 | $114.69 | $96.92 - $130.37 |
| Q3 2021 | 18,020 | $2,030 | $105.00 | $93.32 - $116.70 |
| Q2 2021 | 18,700 | $1,791 | $90.30 | $81.00 - $101.00 |
| Q1 2021 | 23,600 | $1,988 | $93.44 | $78.20 - $107.69 |
| Q4 2020 | 5,600 | $596 | $94.48 | $81.54 - $111.93 |
| Q3 2020 | 5,400 | $447 | $78.21 | $67.67 - $87.00 |
| Q1 2020 | 115,200 | $5,792 | $66.23 | $38.40 - $79.11 |
| Q4 2019 | 33,700 | $2,287 | $55.24 | $41.81 - $68.63 |
| Q3 2019 | 8,400 | $414 | $52.25 | $48.15 - $58.95 |
| Q2 2019 | 204,100 | $10,246 | $50.60 | $46.36 - $53.88 |