CUSIP: 15189T206 Class: EQUITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 797,072 | $28,679 | — | — |
| Q3 2025 | 806,794 | $32,941 | — | — |
| Q2 2025 | 580,907 | $28,054 | — | — |
| Q1 2025 | 1,033,713 | $46,745 | — | — |
| Q4 2024 | 1,283,713 | $50,886 | — | — |
| Q3 2024 | 1,528,713 | $57,281 | — | — |
| Q1 2024 | 1,427,407 | $46,034 | — | — |
| Q4 2023 | 1,349,895 | $68,845 | — | — |