CUSIP: 15677J108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 14,798 | $734 | $57.15 | $48.65 - $66.25 |
| Q1 2024 | 9,491 | $628 | $68.25 | $63.10 - $74.66 |
| Q4 2023 | 8,505 | $571 | $68.26 | $60.80 - $75.33 |
| Q3 2023 | 8,722 | $592 | $70.32 | $62.70 - $75.53 |
| Q2 2023 | 7,215 | $483 | $64.35 | $55.62 - $73.79 |
| Q1 2023 | 5,783 | $423 | $70.96 | $57.98 - $79.66 |
| Q4 2022 | 5,082 | $0 | $62.84 | $51.52 - $73.04 |
| Q3 2022 | 5,211 | $291 | $58.35 | $46.07 - $70.75 |
| Q1 2022 | 4,126 | $282 | $74.11 | $58.58 - $105.50 |