CUSIP: 15677J108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 22,474 | $1,058 | $55.51 | $43.23 - $71.18 |
| Q1 2022 | 22,300 | $1,524 | $74.11 | $58.58 - $105.50 |
| Q4 2021 | 22,067 | $2,305 | $114.69 | $96.92 - $130.37 |
| Q3 2021 | 18,836 | $2,121 | $105.00 | $93.32 - $116.70 |