CUSIP: 15117N602 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 190,487 | $152 | — | — |
| Q1 2025 | 48,806 | $51 | — | — |
| Q4 2024 | 48,806 | $46 | — | — |
| Q3 2024 | 48,806 | $52 | — | — |
| Q2 2024 | 48,806 | $57 | — | — |
| Q1 2024 | 48,806 | $80 | — | — |
| Q4 2023 | 51,019 | $35 | — | — |
| Q3 2023 | 121,846 | $120 | — | — |
| Q2 2023 | 121,846 | $157 | — | — |
| Q1 2023 | 119,633 | $148 | — | — |
| Q4 2022 | 152,572 | $206 | — | — |
| Q3 2022 | 152,450 | $256 | — | — |
| Q2 2022 | 234,953 | $432 | — | — |
| Q1 2022 | 234,953 | $1,189 | — | — |