CUSIP: 15116C201 Class: COMMON STOCK-FO
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2021 | 115,564 | $433 | — | — |
| Q1 2021 | 133,264 | $418 | — | — |
| Q4 2020 | 147,925 | $320 | — | — |
| Q3 2020 | 222,094 | $466 | — | — |
| Q2 2020 | 275,494 | $868 | — | — |
| Q1 2020 | 187,394 | $275 | — | — |
| Q4 2019 | 102,394 | $227 | — | — |