CUSIP: 15117F500 Class: COM PAR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 19 | $0 | — | — |
| Q1 2022 | 22 | $0 | — | — |
| Q4 2021 | 276,976 | $184 | — | — |
| Q3 2021 | 578,361 | $535 | — | — |
| Q2 2021 | 129,603 | $155 | — | — |
| Q1 2021 | 2,219 | $4 | — | — |
| Q4 2020 | 2,219 | $5 | — | — |
| Q3 2020 | 2,219 | $3 | — | — |
| Q2 2020 | 2,221 | $3 | — | — |
| Q1 2020 | 12,224 | $16 | — | — |
| Q4 2019 | 12,227 | $27 | — | — |
| Q3 2019 | 32,229 | $64 | — | — |
| Q2 2019 | 35,239 | $77 | — | — |
| Q1 2019 | 53,065 | $125 | — | — |
| Q4 2018 | 66,070 | $102 | — | — |
| Q3 2018 | 22,360 | $67 | — | — |