CUSIP: 15677J108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 18,500 | $1,079 | $64.45 | $51.51 - $75.14 |
| Q2 2024 | 12,300 | $610 | $57.15 | $48.65 - $66.25 |
| Q1 2023 | 19,300 | $1,413 | $70.96 | $57.98 - $79.66 |
| Q2 2022 | 6,634 | $312 | $55.51 | $43.23 - $71.18 |
| Q1 2022 | 3,934 | $269 | $74.11 | $58.58 - $105.50 |
| Q4 2019 | 8,000 | $543 | $55.24 | $41.81 - $68.63 |