CUSIP: 15677J108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 844 | $0 | $72.49 | $59.15 - $82.69 |
| Q1 2023 | 160 | $0 | $70.96 | $57.98 - $79.66 |
| Q4 2020 | 1,892 | $201 | $94.48 | $81.54 - $111.93 |
| Q3 2020 | 949 | $83 | $78.21 | $67.67 - $87.00 |
| Q4 2019 | 637 | $47 | $55.24 | $41.81 - $68.63 |