CUSIP: 15118v207 Class: CS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,199 | $101 | — | — |
| Q3 2025 | 199 | $11 | — | — |
| Q2 2025 | 199 | $9 | — | — |
| Q1 2025 | 199 | $7 | — | — |
| Q4 2024 | 199 | $5 | — | — |
| Q3 2024 | 299 | $9 | — | — |
| Q2 2024 | 299 | $17 | — | — |
| Q1 2024 | 299 | $25 | — | — |
| Q4 2023 | 100 | $5 | — | — |