CUSIP: 15912K100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 3,954,499 | $91,191 | — | — |
| Q1 2022 | 4,424,454 | $96,453 | — | — |
| Q4 2021 | 4,046,122 | $86,506 | — | — |
| Q4 2020 | 8,387,990 | $156,436 | — | — |
| Q3 2020 | 14,504,280 | $210,457 | — | — |
| Q2 2020 | 15,993,170 | $179,124 | — | — |
| Q1 2020 | 9,542,347 | $95,328 | — | — |