CUSIP: 15117F500 Class: COM PAR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 217,500 | $88 | — | — |
| Q1 2022 | 217,500 | $150 | — | — |
| Q4 2021 | 217,500 | $144 | — | — |
| Q3 2021 | 217,500 | $201 | — | — |
| Q2 2021 | 217,500 | $259 | — | — |