CUSIP: 15677J108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 13,850 | $930 | $68.26 | $60.80 - $75.33 |
| Q3 2023 | 13,850 | $940 | $70.32 | $62.70 - $75.53 |
| Q2 2023 | 13,850 | $928 | $64.35 | $55.62 - $73.79 |
| Q1 2023 | 13,850 | $1,014 | $70.96 | $57.98 - $79.66 |
| Q4 2021 | 36,340 | $3,796 | $114.69 | $96.92 - $130.37 |