CUSIP: 15912K100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 2,051,628 | $56,400 | — | — |
| Q2 2022 | 5,846,664 | $134,825 | — | — |
| Q1 2022 | 8,179,653 | $178,317 | — | — |
| Q4 2021 | 4,683,858 | $100,141 | — | — |
| Q3 2021 | 1,874 | $39 | — | — |
| Q2 2021 | 2,312 | $54 | — | — |
| Q1 2021 | 2,286 | $50 | — | — |
| Q4 2020 | 9,192,696 | $171,444 | — | — |
| Q3 2020 | 6,741,879 | $97,824 | — | — |
| Q2 2020 | 5,951,772 | $66,660 | — | — |
| Q1 2020 | 3,580,048 | $35,765 | — | — |
| Q4 2019 | 3,831,224 | $62,794 | — | — |
| Q3 2019 | 3,330,754 | $40,235 | — | — |
| Q2 2019 | 1,200,000 | $17,520 | — | — |