CUSIP: 15677J108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 6,623 | $406 | $55.11 | $47.08 - $61.65 |
| Q2 2024 | 5,082 | $252 | $57.15 | $48.65 - $66.25 |
| Q1 2024 | 6,405 | $424 | $68.25 | $63.10 - $74.66 |
| Q4 2023 | 6,713 | $451 | $68.26 | $60.80 - $75.33 |
| Q3 2023 | 7,805 | $530 | $70.32 | $62.70 - $75.53 |
| Q2 2023 | 7,307 | $489 | $64.35 | $55.62 - $73.79 |
| Q3 2021 | 6,508 | $733 | $105.00 | $93.32 - $116.70 |
| Q2 2021 | 6,360 | $610 | $90.30 | $81.00 - $101.00 |
| Q1 2020 | 7,710 | $386 | $66.23 | $38.40 - $79.11 |
| Q4 2019 | 8,650 | $587 | $55.24 | $41.81 - $68.63 |