CUSIP: 15912K100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 12,465,758 | $342,684 | — | — |
| Q2 2022 | 15,158,581 | $349,557 | — | — |
| Q1 2022 | 15,344,584 | $334,512 | — | — |
| Q4 2021 | 10,239,418 | $218,919 | — | — |
| Q3 2021 | 9,324,521 | $195,255 | — | — |
| Q2 2021 | 2,356,503 | $54,294 | — | — |
| Q1 2021 | 2,119,356 | $46,838 | — | — |
| Q4 2020 | 9,243,146 | $172,385 | — | — |
| Q3 2020 | 6,825,782 | $99,042 | — | — |
| Q2 2020 | 130,225 | $1,459 | — | — |
| Q1 2020 | 81,562 | $815 | — | — |
| Q4 2019 | 73,667 | $1,207 | — | — |
| Q3 2019 | 74,852 | $904 | — | — |
| Q2 2019 | 295,392 | $4,313 | — | — |