CUSIP: 15961R105 Class: COM CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 20,103,323 | $14,133 | — | — |
| Q1 2025 | 22,805,894 | $13,798 | — | — |
| Q4 2024 | 30,942,091 | $33,108 | — | — |
| Q3 2024 | 38,169,053 | $52,292 | — | — |
| Q2 2024 | 37,885,649 | $57,207 | — | — |
| Q1 2024 | 36,688,672 | $69,708 | — | — |
| Q4 2023 | 29,043,462 | $67,962 | — | — |
| Q3 2023 | 29,162,249 | $144,936 | — | — |
| Q2 2023 | 25,836,555 | $227,103 | — | — |
| Q1 2023 | 24,764,378 | $259,283 | — | — |
| Q4 2022 | 24,365,098 | $232,199 | — | — |
| Q3 2022 | 22,469,637 | $331,652 | — | — |
| Q2 2022 | 21,073,357 | $288,495 | — | — |
| Q1 2022 | 19,535,016 | $388,355 | — | — |
| Q4 2021 | 19,127,511 | $364,379 | — | — |
| Q3 2021 | 13,491,336 | $269,692 | — | — |
| Q2 2021 | 8,828,650 | $306,708 | — | — |
| Q1 2021 | 976,521 | $26,073 | — | — |