CUSIP: 15677J108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 39,765 | $2,912 | $70.96 | $57.98 - $79.66 |
| Q4 2021 | 18,008 | $1,881 | $114.69 | $96.92 - $130.37 |
| Q2 2021 | 28,681 | $2,751 | $90.30 | $81.00 - $101.00 |
| Q2 2020 | 8,677 | $688 | $64.18 | $38.90 - $83.89 |
| Q1 2019 | 32,616 | $1,673 | $44.21 | $33.16 - $51.79 |