CUSIP: 15130G600 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 244,785 | $30 | — | — |
| Q3 2022 | 244,785 | $51 | — | — |
| Q2 2022 | 244,785 | $68 | — | — |
| Q1 2022 | 620,697 | $391 | — | — |
| Q4 2021 | 620,697 | $509 | — | — |
| Q3 2021 | 620,697 | $720 | — | — |
| Q2 2021 | 597,397 | $902 | — | — |
| Q1 2021 | 597,397 | $1,123 | — | — |
| Q4 2020 | 116,785 | $158 | — | — |
| Q3 2020 | 22,059 | $24 | — | — |
| Q2 2020 | 22,059 | $36 | — | — |
| Q1 2020 | 22,059 | $15 | — | — |
| Q4 2019 | 22,059 | $29 | — | — |
| Q3 2019 | 22,059 | $30 | — | — |