CUSIP: 15118v207 Class: CS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 3,921 | $0 | — | — |
| Q2 2024 | 18,937 | $1 | — | — |
| Q1 2024 | 18,044 | $1 | — | — |
| Q4 2023 | 35,526 | $2 | — | — |
| Q3 2023 | 12,876 | $2 | — | — |
| Q2 2023 | 16,378 | $2 | — | — |
| Q1 2023 | 19,403 | $2 | — | — |