CUSIP: 155123102 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,065 | $308 | — | — |
| Q3 2025 | 6,145 | $316 | — | — |
| Q2 2025 | 6,146 | $294 | — | — |
| Q1 2025 | 6,146 | $266 | — | — |
| Q4 2024 | 6,203 | $294 | — | — |
| Q3 2024 | 5,949 | $273 | — | — |
| Q2 2024 | 5,989 | $264 | — | — |
| Q1 2024 | 6,336 | $265 | — | — |
| Q4 2023 | 8,112 | $306 | — | — |
| Q3 2023 | 9,559 | $339 | — | — |
| Q2 2023 | 11,603 | $424 | — | — |
| Q1 2023 | 12,673 | $441 | — | — |
| Q4 2022 | 12,735 | $425 | — | — |
| Q3 2022 | 12,258 | $413 | — | — |
| Q2 2022 | 18,308 | $698 | — | — |
| Q1 2022 | 18,003 | $745 | — | — |
| Q4 2021 | 17,957 | $800 | — | — |