CUSIP: 152006953 Class: EQUITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 74,198 | $1,070 | — | — |
| Q3 2025 | 74,198 | $795 | — | — |
| Q2 2025 | 44,632 | $321 | — | — |
| Q1 2025 | 49,429 | $314 | — | — |
| Q4 2024 | 49,429 | $281 | — | — |