CUSIP: 15912K100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 3,774,377 | $82,281 | — | — |
| Q4 2021 | 4,100,000 | $87,658 | — | — |
| Q3 2021 | 5,800,000 | $121,452 | — | — |
| Q2 2021 | 5,800,000 | $133,632 | — | — |
| Q4 2020 | 4,669,069 | $87,078 | — | — |
| Q3 2020 | 5,571,769 | $80,846 | — | — |
| Q2 2020 | 6,357,604 | $71,205 | — | — |
| Q1 2020 | 11,127,114 | $111,160 | — | — |
| Q4 2019 | 1,036,297 | $16,985 | — | — |