CUSIP: 15677J108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2021 | 20,800 | $1,753 | $93.44 | $78.20 - $107.69 |
| Q3 2020 | 63,092 | $5,215 | $78.21 | $67.67 - $87.00 |
| Q1 2019 | 84,038 | $4,311 | $44.21 | $33.16 - $51.79 |
| Q2 2018 | 200,100 | $6,641 | $35.19 | $28.65 - $42.46 |