CUSIP: 15677J108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 3,267 | $162 | $57.15 | $48.65 - $66.25 |
| Q1 2024 | 2,899 | $192 | $68.25 | $63.10 - $74.66 |
| Q3 2023 | 2,328 | $158 | $70.32 | $62.70 - $75.53 |
| Q2 2023 | 2,150 | $144 | $64.35 | $55.62 - $73.79 |
| Q1 2023 | 1,757 | $129 | $70.96 | $57.98 - $79.66 |
| Q4 2022 | 1,773 | $114 | $62.84 | $51.52 - $73.04 |
| Q3 2022 | 1,587 | $89 | $58.35 | $46.07 - $70.75 |
| Q2 2022 | 1,462 | $69 | $55.51 | $43.23 - $71.18 |
| Q4 2021 | 1,560 | $163 | $114.69 | $96.92 - $130.37 |