CUSIP: 15118v207 Class: CS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 12,228 | $912 | — | — |
| Q2 2021 | 33,480 | $2,547 | — | — |
| Q1 2021 | 36,275 | $1,743 | — | — |
| Q4 2020 | 47,270 | $2,378 | — | — |
| Q3 2020 | 60,120 | $1,365 | — | — |
| Q2 2020 | 88,885 | $1,046 | — | — |
| Q1 2020 | 92,215 | $388 | — | — |
| Q4 2019 | 92,215 | $445 | — | — |
| Q3 2019 | 252,966 | $879 | — | — |
| Q2 2019 | 244,269 | $1,085 | — | — |
| Q1 2019 | 239,630 | $1,021 | — | — |
| Q4 2018 | 158,022 | $548 | — | — |
| Q3 2018 | 196,089 | $790 | — | — |
| Q2 2018 | 200,092 | $920 | — | — |
| Q1 2018 | 34,920 | $152 | — | — |