CUSIP: 15912K100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 59,620,253 | $1,639 | — | — |
| Q2 2022 | 59,620,253 | $1,374,843 | — | — |
| Q1 2022 | 59,620,253 | $1,299,721 | — | — |
| Q4 2021 | 59,620,253 | $1,274,681 | — | — |
| Q3 2021 | 59,620,253 | $1,248,448 | — | — |
| Q2 2021 | 59,620,253 | $1,373,650 | — | — |
| Q1 2021 | 59,620,253 | $1,317,608 | — | — |
| Q4 2020 | 59,620,253 | $1,111,918 | — | — |
| Q3 2020 | 59,620,253 | $865,090 | — | — |
| Q2 2020 | 59,620,253 | $667,746 | — | — |
| Q1 2020 | 59,620,253 | $595,607 | — | — |
| Q4 2019 | 59,620,253 | $977,176 | — | — |
| Q3 2019 | 59,620,253 | $720,213 | — | — |
| Q2 2019 | 59,620,253 | $870,456 | — | — |