CUSIP: 15677J108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 35,979 | $2,441 | $70.32 | $62.70 - $75.53 |
| Q2 2023 | 22,560 | $1,511 | $64.35 | $55.62 - $73.79 |
| Q1 2023 | 30,286 | $2,218 | $70.96 | $57.98 - $79.66 |
| Q4 2022 | 52,853 | $3,391 | $62.84 | $51.52 - $73.04 |