CUSIP: 15101Q967 Class: EQUITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 15,456 | $4,578 | — | — |
| Q3 2025 | 16,784 | $4,131 | — | — |
| Q2 2025 | 20,154 | $3,143 | — | — |
| Q1 2025 | 20,154 | $1,590 | — | — |
| Q4 2024 | 25,631 | $2,364 | — | — |