CUSIP: 15677J108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 205,158 | $11,464 | $58.35 | $46.07 - $70.75 |
| Q2 2022 | 145,754 | $6,862 | $55.51 | $43.23 - $71.18 |
| Q1 2022 | 216,445 | $14,796 | $74.11 | $58.58 - $105.50 |
| Q4 2021 | 252,718 | $26,399 | $114.69 | $96.92 - $130.37 |
| Q3 2021 | 229,338 | $25,828 | $105.00 | $93.32 - $116.70 |
| Q2 2021 | 147,797 | $14,177 | $90.30 | $81.00 - $101.00 |