CUSIP: 15677J108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 14 | $1 | $70.96 | $57.98 - $79.66 |
| Q4 2022 | 7 | $0 | $62.84 | $51.52 - $73.04 |
| Q3 2022 | 5 | $0 | $58.35 | $46.07 - $70.75 |
| Q2 2022 | 27 | $1 | $55.51 | $43.23 - $71.18 |
| Q1 2022 | 9 | $1 | $74.11 | $58.58 - $105.50 |
| Q4 2021 | 7 | $1 | $114.69 | $96.92 - $130.37 |