CUSIP: 15912K100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 8,666 | $238 | — | — |
| Q2 2022 | 12,140 | $280 | — | — |
| Q1 2022 | 12,140 | $265 | — | — |
| Q4 2021 | 12,108 | $259 | — | — |
| Q3 2021 | 25,056 | $525 | — | — |
| Q2 2021 | 24,996 | $576 | — | — |
| Q1 2021 | 25,917 | $573 | — | — |
| Q4 2020 | 11,244 | $210 | — | — |
| Q3 2020 | 100,080 | $1,452 | — | — |
| Q2 2020 | 126,892 | $1,421 | — | — |
| Q1 2020 | 616,128 | $6,155 | — | — |