CUSIP: 15912K100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 3,958,520 | $108,819 | — | — |
| Q2 2022 | 2,352,720 | $54,254 | — | — |
| Q1 2022 | 2,361,520 | $51,481 | — | — |
| Q4 2021 | 3,635,088 | $77,720 | — | — |
| Q3 2021 | 3,704,251 | $77,567 | — | — |
| Q2 2021 | 3,688,951 | $84,992 | — | — |
| Q1 2021 | 3,531,451 | $78,043 | — | — |