CUSIP: 15117F500 Class: COM PAR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2020 | 87,500 | $182 | — | — |
| Q3 2020 | 87,500 | $109 | — | — |
| Q2 2020 | 87,500 | $112 | — | — |
| Q1 2020 | 87,500 | $111 | — | — |
| Q4 2019 | 87,500 | $197 | — | — |
| Q3 2019 | 87,500 | $175 | — | — |
| Q2 2019 | 87,500 | $191 | — | — |
| Q1 2019 | 87,500 | $206 | — | — |
| Q4 2018 | 87,500 | $136 | — | — |
| Q3 2018 | 87,500 | $263 | — | — |