CUSIP: 15135U950 Class: EQUITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 191,057 | $3,236 | — | — |
| Q3 2025 | 197,968 | $3,362 | — | — |
| Q2 2025 | 222,624 | $3,023 | — | — |
| Q1 2025 | 234,519 | $3,259 | — | — |
| Q4 2024 | 234,519 | $3,553 | — | — |