CUSIP: 15912K100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 23,254,450 | $639,264 | — | — |
| Q2 2022 | 22,061,619 | $508,742 | — | — |
| Q1 2022 | 21,658,561 | $472,156 | — | — |
| Q4 2021 | 21,424,231 | $458,050 | — | — |
| Q3 2021 | 22,315,313 | $467,282 | — | — |
| Q2 2021 | 21,908,421 | $504,770 | — | — |
| Q1 2021 | 20,334,469 | $449,391 | — | — |
| Q4 2020 | 19,903,169 | $371,194 | — | — |
| Q3 2020 | 19,483,533 | $282,706 | — | — |
| Q2 2020 | 20,618,877 | $230,931 | — | — |
| Q1 2020 | 21,437,420 | $214,160 | — | — |
| Q4 2019 | 4,459,616 | $73,093 | — | — |
| Q3 2019 | 4,034,016 | $48,731 | — | — |
| Q2 2019 | 514,182 | $7,507 | — | — |