CUSIP: 15677J108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 9 | $1 | $55.11 | $47.08 - $61.65 |
| Q2 2024 | 52 | $3 | $57.15 | $48.65 - $66.25 |
| Q1 2024 | 43 | $3 | $68.25 | $63.10 - $74.66 |
| Q4 2023 | 43 | $3 | $68.26 | $60.80 - $75.33 |
| Q3 2023 | 43 | $3 | $70.32 | $62.70 - $75.53 |