CUSIP: 15912K100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 27,126 | $746 | — | — |
| Q2 2022 | 27,790 | $641 | — | — |
| Q1 2022 | 29,800 | $650 | — | — |
| Q4 2021 | 34,800 | $744 | — | — |
| Q3 2021 | 34,800 | $729 | — | — |
| Q2 2021 | 36,010 | $830 | — | — |
| Q1 2021 | 45,500 | $1,006 | — | — |
| Q4 2020 | 45,500 | $849 | — | — |
| Q3 2020 | 45,500 | $660 | — | — |
| Q2 2020 | 38,000 | $426 | — | — |
| Q1 2020 | 22,300 | $223 | — | — |
| Q4 2019 | 10,250 | $168 | — | — |
| Q3 2019 | 9,500 | $115 | — | — |