CUSIP: 15677J108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 57 | $0 | $64.45 | $51.51 - $75.14 |
| Q4 2024 | 105 | $0 | $72.49 | $59.15 - $82.69 |
| Q1 2023 | 8,500 | $1 | $70.96 | $57.98 - $79.66 |
| Q4 2020 | 621 | $213 | $94.48 | $81.54 - $111.93 |
| Q3 2020 | 621 | $51 | $78.21 | $67.67 - $87.00 |
| Q2 2020 | 665 | $53 | $64.18 | $38.90 - $83.89 |
| Q1 2020 | 665 | $33 | $66.23 | $38.40 - $79.11 |