CUSIP: 15677J108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2020 | 5,285 | $437 | $78.21 | $67.67 - $87.00 |
| Q2 2020 | 5,285 | $419 | $64.18 | $38.90 - $83.89 |
| Q1 2020 | 6,205 | $311 | $66.23 | $38.40 - $79.11 |
| Q4 2019 | 6,100 | $414 | $55.24 | $41.81 - $68.63 |
| Q3 2019 | 5,180 | $256 | $52.25 | $48.15 - $58.95 |