CUSIP: 15677J108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 51,888 | $5,844 | $105.00 | $93.32 - $116.70 |
| Q2 2021 | 53,246 | $5,107 | $90.30 | $81.00 - $101.00 |
| Q1 2021 | 52,776 | $4,447 | $93.44 | $78.20 - $107.69 |
| Q4 2020 | 49,181 | $5,241 | $94.48 | $81.54 - $111.93 |
| Q3 2020 | 56,502 | $4,670 | $78.21 | $67.67 - $87.00 |
| Q2 2020 | 14,126 | $1,120 | $64.18 | $38.90 - $83.89 |
| Q1 2020 | 7,511 | $376 | $66.23 | $38.40 - $79.11 |
| Q4 2019 | 3,812 | $259 | $55.24 | $41.81 - $68.63 |