CUSIP: 15912K100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 2,929,212 | $80,524 | — | — |
| Q2 2022 | 7,088,117 | $164,079 | — | — |
| Q1 2022 | 7,072,384 | $155,504 | — | — |
| Q4 2021 | 6,082,602 | $129,857 | — | — |
| Q3 2021 | 5,148,710 | $107,790 | — | — |
| Q2 2021 | 4,808,143 | $110,709 | — | — |
| Q1 2021 | 4,805,389 | $106,612 | — | — |
| Q4 2020 | 14,655,661 | $273,327 | — | — |
| Q3 2020 | 15,021,010 | $217,955 | — | — |
| Q2 2020 | 15,227,611 | $170,365 | — | — |
| Q1 2020 | 12,752,798 | $127,032 | — | — |
| Q4 2019 | 10,696,772 | $175,204 | — | — |
| Q3 2019 | 7,428,639 | $89,765 | — | — |
| Q2 2019 | 7,063,549 | $103,131 | — | — |