CUSIP: 15677J108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 61 | $4 | $62.23 | $49.65 - $69.85 |
| Q1 2022 | 1,072 | $73 | $74.11 | $58.58 - $105.50 |
| Q4 2021 | 1,072 | $112 | $114.69 | $96.92 - $130.37 |
| Q3 2021 | 1,072 | $121 | $105.00 | $93.32 - $116.70 |