CUSIP: 15912K100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 7,441,724 | $204,573 | — | — |
| Q2 2022 | 266,594 | $6,148 | — | — |
| Q1 2022 | 586,386 | $12,783 | — | — |
| Q4 2021 | 1,495,668 | $31,978 | — | — |
| Q3 2021 | 6,748,100 | $141,305 | — | — |
| Q2 2021 | 9,971,663 | $229,747 | — | — |
| Q1 2021 | 10,247,540 | $226,471 | — | — |
| Q4 2020 | 271,587 | $5,065 | — | — |
| Q3 2020 | 24,038 | $344 | — | — |
| Q2 2020 | 149,959 | $1,679 | — | — |
| Q1 2020 | 178,584 | $1,784 | — | — |
| Q4 2019 | 34,935 | $573 | — | — |
| Q3 2019 | 7,811 | $94 | — | — |
| Q2 2019 | 2,365,500 | $35,483 | — | — |