CUSIP: 15912K100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 100,000 | $2,138 | — | — |
| Q3 2021 | 129,160 | $2,705 | — | — |
| Q2 2021 | 129,160 | $2,976 | — | — |
| Q1 2021 | 210,160 | $4,645 | — | — |
| Q4 2020 | 391,296 | $7,298 | — | — |
| Q3 2020 | 237,396 | $3,445 | — | — |
| Q2 2020 | 293,560 | $3,287 | — | — |