CUSIP: 15713j104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 15,000 | $24 | — | — |
| Q2 2022 | 25,000 | $44 | — | — |
| Q1 2022 | 55,000 | $105 | — | — |
| Q4 2021 | 55,000 | $89 | — | — |
| Q3 2021 | 96,700 | $143 | — | — |
| Q2 2021 | 96,700 | $153 | — | — |
| Q1 2021 | 101,700 | $132 | — | — |
| Q4 2020 | 101,700 | $105 | — | — |
| Q3 2020 | 101,700 | $61 | — | — |
| Q2 2020 | 101,700 | $81 | — | — |
| Q1 2020 | 101,700 | $51 | — | — |
| Q4 2019 | 101,700 | $181 | — | — |
| Q3 2019 | 101,700 | $155 | — | — |
| Q2 2019 | 101,700 | $186 | — | — |
| Q1 2019 | 101,700 | $207 | — | — |
| Q4 2018 | 121,700 | $280 | — | — |
| Q3 2018 | 121,700 | $401 | — | — |
| Q2 2018 | 121,700 | $415 | — | — |