CUSIP: 15912K100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 440,000 | $10,146 | — | — |
| Q1 2022 | 115,000 | $2,507 | — | — |
| Q3 2021 | 3,000,000 | $62,820 | — | — |
| Q2 2021 | 9,005,500 | $207,487 | — | — |
| Q1 2021 | 9,500,000 | $209,950 | — | — |
| Q4 2020 | 158,016 | $2,947 | — | — |
| Q3 2020 | 158,016 | $2,293 | — | — |
| Q2 2020 | 108,016 | $1,210 | — | — |
| Q1 2020 | 108,016 | $1,079 | — | — |
| Q4 2019 | 89,400 | $1,465 | — | — |
| Q3 2019 | 140,000 | $1,691 | — | — |
| Q2 2019 | 150,000 | $2,190 | — | — |