CUSIP: 15677J108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2021 | 185,037 | $17,749 | $90.30 | $81.00 - $101.00 |
| Q1 2021 | 185,037 | $15,593 | $93.44 | $78.20 - $107.69 |
| Q3 2020 | 190,537 | $15,748 | $78.21 | $67.67 - $87.00 |
| Q2 2020 | 25,537 | $2,024 | $64.18 | $38.90 - $83.89 |
| Q1 2020 | 60,537 | $3,031 | $66.23 | $38.40 - $79.11 |