CUSIP: 15912K100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 40,024 | $1,100 | — | — |
| Q2 2022 | 38,954 | $898 | — | — |
| Q1 2022 | 35,094 | $765 | — | — |
| Q4 2021 | 35,094 | $750 | — | — |
| Q3 2021 | 39,713 | $832 | — | — |
| Q2 2021 | 39,330 | $906 | — | — |
| Q1 2021 | 68,112 | $1,505 | — | — |
| Q4 2020 | 72,330 | $1,349 | — | — |
| Q3 2020 | 76,185 | $1,105 | — | — |
| Q2 2020 | 320,391 | $3,588 | — | — |
| Q1 2020 | 63,112 | $630 | — | — |
| Q4 2019 | 792,758 | $12,993 | — | — |
| Q3 2019 | 283,222 | $3,421 | — | — |
| Q2 2019 | 1,338,451 | $19,542 | — | — |