CUSIP: 15117F500 Class: COM PAR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 400,000 | $162 | — | — |
| Q1 2022 | 400,000 | $275 | — | — |
| Q4 2021 | 400,000 | $266 | — | — |
| Q3 2021 | 1,011,300 | $935 | — | — |
| Q2 2021 | 650,000 | $793 | — | — |
| Q1 2021 | 900,000 | $1,447 | — | — |
| Q4 2020 | 1,725,000 | $3,709 | — | — |