CUSIP: 15677J108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2020 | 170,000 | $14,051 | $78.21 | $67.67 - $87.00 |
| Q2 2020 | 170,000 | $13,476 | $64.18 | $38.90 - $83.89 |
| Q1 2020 | 170,000 | $8,512 | $66.23 | $38.40 - $79.11 |
| Q4 2019 | 170,000 | $11,540 | $55.24 | $41.81 - $68.63 |
| Q3 2019 | 170,000 | $8,393 | $52.25 | $48.15 - $58.95 |
| Q2 2019 | 170,000 | $8,534 | $50.60 | $46.36 - $53.88 |
| Q1 2019 | 170,000 | $8,721 | $44.21 | $33.16 - $51.79 |
| Q4 2018 | 170,000 | $5,863 | $37.32 | $31.39 - $44.45 |
| Q3 2018 | 170,000 | $7,145 | $36.62 | $31.52 - $44.98 |
| Q2 2018 | 170,000 | $5,642 | $35.19 | $28.65 - $42.46 |