CUSIP: 15961R105 Class: COM CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 189,165 | $132 | — | — |
| Q1 2025 | 486,694 | $297 | — | — |
| Q4 2024 | 592,315 | $634 | — | — |
| Q3 2024 | 452,506 | $620 | — | — |
| Q2 2024 | 406,470 | $614 | — | — |
| Q1 2024 | 220,713 | $419 | — | — |
| Q4 2023 | 113,685 | $266 | — | — |
| Q3 2023 | 100,347 | $499 | — | — |
| Q2 2023 | 82,473 | $725 | — | — |
| Q1 2023 | 77,289 | $809 | — | — |
| Q4 2022 | 19,059 | $182 | — | — |
| Q3 2022 | 6,000 | $89 | — | — |
| Q2 2022 | 14,709 | $201 | — | — |
| Q1 2022 | 7,357 | $146 | — | — |
| Q4 2021 | 7,357 | $140 | — | — |
| Q3 2021 | 1,438 | $29 | — | — |
| Q2 2021 | 1,514 | $53 | — | — |