CUSIP: 15677J108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 11,055 | $548 | $57.15 | $48.65 - $66.25 |
| Q1 2024 | 10,187 | $674 | $68.25 | $63.10 - $74.66 |
| Q4 2023 | 10,071 | $676 | $68.26 | $60.80 - $75.33 |
| Q3 2023 | 8,312 | $557 | $70.32 | $62.70 - $75.53 |
| Q2 2023 | 8,312 | $557 | $64.35 | $55.62 - $73.79 |
| Q1 2023 | 8,187 | $599 | $70.96 | $57.98 - $79.66 |
| Q4 2022 | 7,260 | $466 | $62.84 | $51.52 - $73.04 |
| Q3 2022 | 7,370 | $412 | $58.35 | $46.07 - $70.75 |
| Q2 2022 | 4,556 | $217 | $55.51 | $43.23 - $71.18 |
| Q1 2022 | 3,927 | $268 | $74.11 | $58.58 - $105.50 |
| Q4 2021 | 3,700 | $387 | $114.69 | $96.92 - $130.37 |
| Q3 2021 | 3,614 | $407 | $105.00 | $93.32 - $116.70 |
| Q2 2021 | 3,491 | $335 | $90.30 | $81.00 - $101.00 |
| Q1 2021 | 2,956 | $249 | $93.44 | $78.20 - $107.69 |
| Q4 2020 | 2,773 | $295 | $94.48 | $81.54 - $111.93 |
| Q3 2020 | 2,690 | $222 | $78.21 | $67.67 - $87.00 |