CUSIP: 15912K100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 18,379,976 | $505,266 | — | — |
| Q2 2022 | 18,328,712 | $422,660 | — | — |
| Q1 2022 | 18,939,997 | $412,892 | — | — |
| Q4 2021 | 18,886,565 | $403,795 | — | — |
| Q3 2021 | 19,077,115 | $399,475 | — | — |
| Q2 2021 | 19,099,265 | $440,047 | — | — |
| Q1 2021 | 19,301,925 | $426,573 | — | — |
| Q4 2020 | 19,292,375 | $359,803 | — | — |