CUSIP: 15912K100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 4,095,400 | $112,568 | — | — |
| Q2 2022 | 1,677,296 | $38,711 | — | — |
| Q1 2022 | 1,115,600 | $24,320 | — | — |
| Q4 2021 | 929,802 | $19,879 | — | — |
| Q3 2021 | 988,856 | $20,707 | — | — |
| Q2 2021 | 1,392,251 | $32,077 | — | — |
| Q1 2021 | 3,021,792 | $66,782 | — | — |