CUSIP: 15677J108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2021 | 9,988 | $842 | $93.44 | $78.20 - $107.69 |
| Q4 2020 | 8,539 | $910 | $94.48 | $81.54 - $111.93 |
| Q3 2020 | 12,996 | $1,074 | $78.21 | $67.67 - $87.00 |
| Q2 2020 | 15,618 | $1,238 | $64.18 | $38.90 - $83.89 |