CUSIP: 15677J108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 14,434 | $884 | $55.11 | $47.08 - $61.65 |
| Q3 2022 | 4,129 | $231 | $58.35 | $46.07 - $70.75 |
| Q2 2022 | 11,029 | $519 | $55.51 | $43.23 - $71.18 |
| Q1 2022 | 3,952 | $270 | $74.11 | $58.58 - $105.50 |
| Q2 2021 | 6,186 | $593 | $90.30 | $81.00 - $101.00 |
| Q1 2020 | 4,394 | $220 | $66.23 | $38.40 - $79.11 |