CUSIP: 155123102 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 101,812 | $5,163 | — | — |
| Q3 2025 | 101,812 | $5,221 | — | — |
| Q2 2025 | 101,812 | $4,873 | — | — |
| Q1 2025 | 111,210 | $5,000 | — | — |
| Q4 2024 | 111,210 | $5,081 | — | — |
| Q3 2024 | 111,210 | $5,098 | — | — |
| Q2 2024 | 111,210 | $4,895 | — | — |
| Q1 2024 | 111,210 | $4,645 | — | — |
| Q4 2023 | 111,210 | $4,200 | — | — |
| Q3 2023 | 111,210 | $3,956 | — | — |
| Q2 2023 | 111,210 | $4,060 | — | — |
| Q1 2023 | 111,210 | $3,868 | — | — |
| Q4 2022 | 111,210 | $3,713 | — | — |
| Q3 2022 | 111,210 | $3,753 | — | — |
| Q2 2022 | 111,210 | $3,916 | — | — |
| Q1 2022 | 111,210 | $4,603 | — | — |
| Q4 2021 | 111,210 | $4,958 | — | — |
| Q3 2021 | 111,210 | $4,699 | — | — |
| Q2 2021 | 111,210 | $4,692 | — | — |
| Q1 2021 | 111,210 | $4,216 | — | — |
| Q4 2020 | 111,210 | $3,630 | — | — |
| Q3 2020 | 111,210 | $3,224 | — | — |
| Q2 2020 | 111,210 | $3,209 | — | — |
| Q1 2020 | 111,210 | $2,872 | — | — |