CUSIP: 15912K100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 27,914 | $859 | — | — |
| Q2 2022 | 31,257 | $721 | — | — |
| Q1 2022 | 31,257 | $682 | — | — |
| Q4 2021 | 31,257 | $668 | — | — |
| Q3 2021 | 31,257 | $655 | — | — |
| Q2 2021 | 31,257 | $720 | — | — |
| Q1 2021 | 144,967 | $3,204 | — | — |
| Q4 2020 | 561,784 | $10,478 | — | — |
| Q3 2020 | 34,684 | $503 | — | — |
| Q2 2020 | 34,684 | $389 | — | — |
| Q1 2020 | 25,529 | $255 | — | — |