CUSIP: 15677J108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 2,416 | $252 | $114.69 | $96.92 - $130.37 |
| Q3 2021 | 2,305 | $260 | $105.00 | $93.32 - $116.70 |
| Q2 2021 | 8,127 | $779 | $90.30 | $81.00 - $101.00 |
| Q1 2021 | 8,254 | $696 | $93.44 | $78.20 - $107.69 |
| Q4 2020 | 8,923 | $951 | $94.48 | $81.54 - $111.93 |
| Q3 2020 | 8,814 | $728 | $78.21 | $67.67 - $87.00 |
| Q2 2020 | 5,275 | $418 | $64.18 | $38.90 - $83.89 |
| Q1 2020 | 4,290 | $215 | $66.23 | $38.40 - $79.11 |
| Q4 2019 | 7,803 | $530 | $55.24 | $41.81 - $68.63 |