CUSIP: 15912K100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 15,908,220 | $437,317 | — | — |
| Q2 2022 | 16,978,220 | $391,518 | — | — |
| Q1 2022 | 16,978,220 | $370,125 | — | — |
| Q4 2021 | 16,978,220 | $362,994 | — | — |
| Q3 2021 | 16,978,220 | $355,524 | — | — |
| Q2 2021 | 13,943,869 | $321,267 | — | — |
| Q1 2021 | 12,400,000 | $274,040 | — | — |