CUSIP: 15201P109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2020 | 15,009 | $259 | — | — |
| Q4 2019 | 15,009 | $375 | — | — |
| Q3 2019 | 15,009 | $360 | — | — |
| Q2 2019 | 15,009 | $346 | — | — |
| Q1 2019 | 15,009 | $357 | — | — |
| Q4 2018 | 15,009 | $316 | — | — |
| Q3 2018 | 15,009 | $421 | — | — |
| Q2 2018 | 17,909 | $534 | — | — |
| Q1 2018 | 17,909 | $475 | — | — |
| Q4 2017 | 17,909 | $461 | — | — |
| Q3 2017 | 19,109 | $512 | — | — |
| Q2 2017 | 19,109 | $475 | — | — |
| Q1 2017 | 19,109 | $495 | — | — |
| Q4 2016 | 19,109 | $481 | — | — |
| Q3 2016 | 12,800 | $857 | — | — |
| Q2 2016 | 19,109 | $301 | — | — |
| Q1 2016 | 19,109 | $285 | — | — |