CUSIP: 15677J108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 173 | $13 | $70.96 | $57.98 - $79.66 |
| Q4 2022 | 173 | $11 | $62.84 | $51.52 - $73.04 |
| Q3 2022 | 172 | $10 | $58.35 | $46.07 - $70.75 |
| Q2 2022 | 237 | $11 | $55.51 | $43.23 - $71.18 |
| Q1 2022 | 185 | $13 | $74.11 | $58.58 - $105.50 |
| Q4 2021 | 86 | $9 | $114.69 | $96.92 - $130.37 |
| Q3 2021 | 86 | $10 | $105.00 | $93.32 - $116.70 |
| Q2 2021 | 86 | $8 | $90.30 | $81.00 - $101.00 |
| Q1 2021 | 86 | $7 | $93.44 | $78.20 - $107.69 |
| Q4 2020 | 86 | $9 | $94.48 | $81.54 - $111.93 |
| Q3 2020 | 83 | $7 | $78.21 | $67.67 - $87.00 |
| Q2 2020 | 83 | $7 | $64.18 | $38.90 - $83.89 |
| Q1 2020 | 92 | $5 | $66.23 | $38.40 - $79.11 |
| Q4 2019 | 27 | $2 | $55.24 | $41.81 - $68.63 |
| Q3 2019 | 103 | $5 | $52.25 | $48.15 - $58.95 |
| Q2 2019 | 27 | $1 | $50.60 | $46.36 - $53.88 |
| Q1 2019 | 42 | $2 | $44.21 | $33.16 - $51.79 |
| Q4 2018 | 42 | $1 | $37.32 | $31.39 - $44.45 |