CUSIP: 15912K100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 2,567,835 | $70,590 | — | — |
| Q2 2022 | 2,406,335 | $55,490 | — | — |
| Q1 2022 | 2,406,335 | $52,458 | — | — |
| Q4 2021 | 2,267,135 | $48,471 | — | — |
| Q3 2021 | 1,562,000 | $32,708 | — | — |