CUSIP: 15117F500 Class: COM PAR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 1,753,800 | $708 | — | — |
| Q1 2022 | 1,753,800 | $1,206 | — | — |
| Q4 2021 | 1,961,305 | $1,302 | — | — |
| Q3 2021 | 1,964,210 | $1,817 | — | — |
| Q2 2021 | 1,874,584 | $2,230 | — | — |
| Q1 2021 | 1,643,404 | $2,645 | — | — |
| Q4 2020 | 1,513,532 | $3,149 | — | — |
| Q3 2020 | 70,837 | $88 | — | — |
| Q2 2020 | 16,755 | $21 | — | — |
| Q1 2020 | 16,755 | $22 | — | — |
| Q4 2019 | 16,755 | $38 | — | — |
| Q3 2019 | 16,755 | $34 | — | — |
| Q2 2019 | 16,755 | $37 | — | — |
| Q1 2019 | 16,755 | $39 | — | — |
| Q4 2018 | 16,755 | $26 | — | — |
| Q3 2018 | 16,755 | $50 | — | — |