CUSIP: 15677J108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2019 | 91,852 | $4,714 | $44.21 | $33.16 - $51.79 |
| Q4 2018 | 195,456 | $6,731 | $37.32 | $31.39 - $44.45 |
| Q3 2018 | 370,485 | $15,570 | $36.62 | $31.52 - $44.98 |
| Q2 2018 | 301,161 | $9,994 | $35.19 | $28.65 - $42.46 |