CUSIP: 15912K100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 4,114,962 | $113,120 | — | — |
| Q2 2022 | 7,261,367 | $167,447 | — | — |
| Q1 2022 | 7,480,826 | $163,082 | — | — |
| Q4 2021 | 8,496,818 | $181,662 | — | — |
| Q3 2021 | 7,304,274 | $152,951 | — | — |
| Q2 2021 | 6,766,601 | $155,902 | — | — |
| Q1 2021 | 8,827,696 | $195,092 | — | — |
| Q4 2020 | 700,817 | $13,070 | — | — |
| Q3 2020 | 1,127,020 | $16,353 | — | — |
| Q2 2020 | 492,148 | $5,512 | — | — |
| Q1 2020 | 895,219 | $8,943 | — | — |
| Q4 2019 | 399,867 | $6,554 | — | — |
| Q3 2019 | 1,243,022 | $15,016 | — | — |
| Q2 2019 | 1,750,000 | $25,550 | — | — |