CUSIP: 15677J108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 4,102 | $203 | $57.15 | $48.65 - $66.25 |
| Q1 2024 | 3,158 | $209 | $68.25 | $63.10 - $74.66 |
| Q4 2023 | 3,097 | $208 | $68.26 | $60.80 - $75.33 |
| Q3 2023 | 2,989 | $203 | $70.32 | $62.70 - $75.53 |
| Q2 2023 | 3,429 | $230 | $64.35 | $55.62 - $73.79 |
| Q1 2023 | 3,355 | $246 | $70.96 | $57.98 - $79.66 |
| Q4 2022 | 3,517 | $226 | $62.84 | $51.52 - $73.04 |
| Q3 2022 | 3,819 | $213 | $58.35 | $46.07 - $70.75 |
| Q2 2022 | 4,339 | $204 | $55.51 | $43.23 - $71.18 |
| Q1 2022 | 3,531 | $241 | $74.11 | $58.58 - $105.50 |
| Q4 2021 | 2,360 | $247 | $114.69 | $96.92 - $130.37 |
| Q4 2020 | 66 | $7 | $94.48 | $81.54 - $111.93 |