CUSIP: 15912K100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 47,193 | $1,297 | — | — |
| Q2 2022 | 47,930 | $1,105 | — | — |
| Q1 2022 | 47,998 | $1,046 | — | — |
| Q4 2021 | 48,248 | $1,032 | — | — |
| Q3 2021 | 48,248 | $1,010 | — | — |
| Q2 2021 | 48,840 | $1,125 | — | — |
| Q1 2021 | 50,071 | $1,107 | — | — |
| Q4 2020 | 50,071 | $934 | — | — |
| Q3 2020 | 54,371 | $789 | — | — |
| Q2 2020 | 61,013 | $683 | — | — |
| Q1 2020 | 64,880 | $648 | — | — |