CUSIP: 15677J108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 2,782 | $221 | $58.35 | $46.07 - $70.75 |
| Q2 2022 | 2,782 | $221 | $55.51 | $43.23 - $71.18 |
| Q2 2020 | 2,782 | $221 | $64.18 | $38.90 - $83.89 |
| Q4 2019 | 5,564 | $409 | $55.24 | $41.81 - $68.63 |
| Q3 2019 | 5,564 | $358 | $52.25 | $48.15 - $58.95 |