CUSIP: 15677J108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 6 | $0 | $55.11 | $47.08 - $61.65 |
| Q1 2024 | 61 | $4 | $68.25 | $63.10 - $74.66 |
| Q4 2020 | 4,830 | $514 | $94.48 | $81.54 - $111.93 |
| Q3 2020 | 4,830 | $399 | $78.21 | $67.67 - $87.00 |
| Q2 2020 | 4,530 | $359 | $64.18 | $38.90 - $83.89 |
| Q1 2020 | 3,960 | $198 | $66.23 | $38.40 - $79.11 |
| Q4 2019 | 5,490 | $372 | $55.24 | $41.81 - $68.63 |
| Q3 2019 | 5,490 | $271 | $52.25 | $48.15 - $58.95 |
| Q2 2019 | 4,420 | $222 | $50.60 | $46.36 - $53.88 |
| Q1 2019 | 3,540 | $181 | $44.21 | $33.16 - $51.79 |