CUSIP: 15912K100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 2,642,953 | $72,655 | — | — |
| Q2 2022 | 3,374,165 | $77,808 | — | — |
| Q1 2022 | 2,551,143 | $55,615 | — | — |
| Q4 2021 | 2,551,143 | $54,543 | — | — |
| Q3 2021 | 2,542,748 | $53,245 | — | — |
| Q2 2021 | 2,469,804 | $56,904 | — | — |
| Q1 2021 | 2,674,322 | $59,103 | — | — |
| Q4 2020 | 2,646,366 | $49,355 | — | — |
| Q3 2020 | 2,230,593 | $32,366 | — | — |
| Q2 2020 | 328,555 | $3,680 | — | — |
| Q1 2020 | 2,300,949 | $22,986 | — | — |
| Q4 2019 | 1,657,905 | $27,173 | — | — |
| Q3 2019 | 2,229,777 | $26,936 | — | — |
| Q2 2019 | 2,250,000 | $32,850 | — | — |