CUSIP: 15912K100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 140,340 | $3,858 | — | — |
| Q2 2022 | 140,340 | $3,059 | — | — |
| Q1 2022 | 140,340 | $3,059 | — | — |
| Q4 2021 | 180,000 | $3,848 | — | — |
| Q3 2021 | 234,898 | $4,919 | — | — |
| Q2 2021 | 234,898 | $5,412 | — | — |
| Q1 2021 | 234,898 | $5,191 | — | — |
| Q4 2020 | 234,898 | $4,381 | — | — |
| Q3 2020 | 170,198 | $2,470 | — | — |
| Q2 2020 | 130,198 | $1,458 | — | — |
| Q1 2020 | 103,298 | $1,032 | — | — |