CUSIP: 15961R105 Class: COM CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 9,534 | $22 | — | — |
| Q3 2023 | 5,757,675 | $28,616 | — | — |
| Q2 2023 | 5,755,860 | $50,594 | — | — |
| Q1 2023 | 5,755,860 | $60,264 | — | — |
| Q4 2022 | 5,755,860 | $54,853 | — | — |
| Q3 2022 | 5,755,451 | $84,951 | — | — |
| Q2 2022 | 4,581,918 | $62,727 | — | — |
| Q1 2022 | 4,581,473 | $91,080 | — | — |
| Q4 2021 | 4,581,348 | $87,274 | — | — |
| Q3 2021 | 4,581,274 | $91,580 | — | — |
| Q2 2021 | 4,000,000 | $138,960 | — | — |
| Q1 2021 | 4,000,000 | $106,800 | — | — |