CUSIP: 15677J108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 1 | $0 | $70.96 | $57.98 - $79.66 |
| Q4 2022 | 1 | $0 | $62.84 | $51.52 - $73.04 |
| Q3 2022 | 1 | $0 | $58.35 | $46.07 - $70.75 |
| Q2 2022 | 1 | $47 | $55.51 | $43.23 - $71.18 |
| Q1 2022 | 1 | $68 | $74.11 | $58.58 - $105.50 |
| Q4 2021 | 1 | $104 | $114.69 | $96.92 - $130.37 |
| Q3 2021 | 1 | $112 | $105.00 | $93.32 - $116.70 |