CUSIP: 15117N503 Class: COM PAR NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 756,885 | $408 | — | — |
| Q3 2021 | 756,885 | $699 | — | — |
| Q2 2021 | 702,100 | $891 | — | — |
| Q1 2021 | 514,955 | $710 | — | — |
| Q4 2020 | 244,339 | $173 | — | — |
| Q3 2020 | 212,358 | $155 | — | — |
| Q2 2020 | 212,358 | $789 | — | — |
| Q1 2020 | 64,684 | $58 | — | — |
| Q4 2019 | 64,684 | $110 | — | — |
| Q3 2019 | 64,684 | $99 | — | — |
| Q2 2019 | 64,684 | $117 | — | — |
| Q1 2019 | 54,718 | $107 | — | — |
| Q4 2018 | 54,718 | $77 | — | — |
| Q3 2018 | 54,718 | $151 | — | — |
| Q2 2018 | 40,253 | $118 | — | — |