CUSIP: 15677J108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 240,710 | $13,451 | $58.35 | $46.07 - $70.75 |
| Q2 2022 | 550,964 | $25,939 | $55.51 | $43.23 - $71.18 |
| Q1 2022 | 600,295 | $41,036 | $74.11 | $58.58 - $105.50 |
| Q4 2021 | 16,094 | $1,681 | $114.69 | $96.92 - $130.37 |
| Q3 2021 | 188,634 | $21,244 | $105.00 | $93.32 - $116.70 |
| Q2 2021 | 318,443 | $30,545 | $90.30 | $81.00 - $101.00 |
| Q1 2021 | 212,242 | $17,886 | $93.44 | $78.20 - $107.69 |
| Q3 2020 | 85,974 | $7,106 | $78.21 | $67.67 - $87.00 |