CUSIP: 15117F500 Class: COM PAR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 166,500 | $67 | — | — |
| Q1 2022 | 126,800 | $87 | — | — |
| Q4 2021 | 119,931 | $80 | — | — |
| Q3 2021 | 447,074 | $414 | — | — |
| Q2 2021 | 1,011,268 | $1,203 | — | — |
| Q1 2021 | 892,557 | $1,437 | — | — |
| Q4 2020 | 270,865 | $563 | — | — |
| Q3 2020 | 441,327 | $547 | — | — |
| Q2 2020 | 790,602 | $1,012 | — | — |
| Q1 2020 | 232,102 | $309 | — | — |
| Q4 2019 | 199,002 | $448 | — | — |
| Q3 2019 | 176,902 | $354 | — | — |
| Q2 2019 | 123,048 | $268 | — | — |
| Q1 2019 | 56,748 | $133 | — | — |
| Q4 2018 | 57,048 | $88 | — | — |
| Q3 2018 | 58,553 | $176 | — | — |