CUSIP: 15912K100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 165,600 | $4,552 | — | — |
| Q2 2022 | 165,600 | $3,819 | — | — |
| Q1 2022 | 165,600 | $3,610 | — | — |
| Q4 2021 | 460,600 | $9,848 | — | — |
| Q3 2021 | 1,383,959 | $28,980 | — | — |
| Q2 2021 | 733,700 | $16,904 | — | — |
| Q1 2021 | 128 | $3 | — | — |
| Q4 2020 | 463 | $9 | — | — |