CUSIP: 15677J108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 35,800 | $5,105,796 | $105.00 | $93.32 - $116.70 |
| Q4 2020 | 11,500 | $1,561,930 | $94.48 | $81.54 - $111.93 |
| Q3 2020 | 28,100 | $3,094,372 | $78.21 | $67.67 - $87.00 |