CUSIP: 15912K100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 1,477,885 | $40,627 | — | — |
| Q2 2022 | 2,140,723 | $49,365 | — | — |
| Q1 2022 | 1,330,723 | $29,010 | — | — |
| Q4 2021 | 1,980,000 | $42,332 | — | — |
| Q3 2021 | 2,110,000 | $44,183 | — | — |
| Q2 2021 | 550,000 | $12,672 | — | — |