CUSIP: 15677J108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 1,187,290 | $58,890 | $57.15 | $48.65 - $66.25 |
| Q4 2021 | 552,658 | $57,731 | $114.69 | $96.92 - $130.37 |
| Q3 2021 | 1,104,447 | $124,383 | $105.00 | $93.32 - $116.70 |
| Q2 2021 | 1,129,814 | $108,372 | $90.30 | $81.00 - $101.00 |
| Q1 2021 | 1,513,299 | $127,526 | $93.44 | $78.20 - $107.69 |
| Q4 2020 | 381,606 | $40,664 | $94.48 | $81.54 - $111.93 |
| Q3 2018 | 1,093,168 | $45,946 | $36.62 | $31.52 - $44.98 |
| Q2 2018 | 1,210,579 | $40,179 | $35.19 | $28.65 - $42.46 |