CUSIP: 15912K100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 18,076,272 | $496,917 | — | — |
| Q2 2022 | 10,165,000 | $234,405 | — | — |
| Q1 2022 | 3,273,600 | $71,364 | — | — |
| Q4 2021 | 3,273,600 | $69,990 | — | — |
| Q3 2021 | 2,738,600 | $57,346 | — | — |
| Q2 2021 | 2,738,600 | $63,097 | — | — |
| Q1 2021 | 1,453,600 | $32,125 | — | — |