CUSIP: 15677J108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 5,938 | $381 | $68.25 | $63.10 - $74.66 |
| Q4 2023 | 6,108 | $401 | $68.26 | $60.80 - $75.33 |
| Q3 2023 | 6,282 | $459 | $70.32 | $62.70 - $75.53 |
| Q2 2023 | 6,137 | $417 | $64.35 | $55.62 - $73.79 |
| Q1 2023 | 6,398 | $442 | $70.96 | $57.98 - $79.66 |
| Q4 2022 | 6,508 | $397 | $62.84 | $51.52 - $73.04 |
| Q3 2022 | 5,046 | $282 | $58.35 | $46.07 - $70.75 |
| Q2 2022 | 4,655 | $219 | $55.51 | $43.23 - $71.18 |