CUSIP: 15117F807 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 128,114 | $40 | — | — |
| Q4 2024 | 128,114 | $38 | — | — |
| Q3 2024 | 116,814 | $250 | — | — |
| Q2 2024 | 116,814 | $292 | — | — |
| Q1 2024 | 105,414 | $420 | — | — |
| Q4 2023 | 15,714 | $44 | — | — |
| Q3 2023 | 15,714 | $41 | — | — |
| Q2 2023 | 15,714 | $31 | — | — |
| Q1 2023 | 15,714 | $23 | — | — |
| Q4 2022 | 15,714 | $27 | — | — |
| Q3 2022 | 15,714 | $53 | — | — |