CUSIP: 15912K100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 1,850,389 | $40,338 | — | — |
| Q4 2021 | 1,437,000 | $30,723 | — | — |
| Q3 2021 | 1,237,000 | $25,903 | — | — |
| Q2 2021 | 1,245,000 | $28,685 | — | — |
| Q1 2021 | 2,337,000 | $51,648 | — | — |
| Q4 2020 | 3,102,252 | $57,857 | — | — |
| Q3 2020 | 3,102,252 | $45,014 | — | — |
| Q2 2020 | 2,412,252 | $27,017 | — | — |
| Q1 2020 | 640,000 | $6,394 | — | — |