CUSIP: 15961R105 Class: COM CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 715,423 | $503 | — | — |
| Q1 2025 | 639,056 | $387 | — | — |
| Q4 2024 | 631,458 | $676 | — | — |
| Q3 2024 | 837,976 | $1,148 | — | — |
| Q2 2024 | 925,412 | $1,397 | — | — |
| Q1 2024 | 979,759 | $1,862 | — | — |
| Q4 2023 | 1,121,182 | $2,624 | — | — |
| Q3 2023 | 1,274,581 | $6,335 | — | — |
| Q2 2023 | 1,342,734 | $11,803 | — | — |
| Q1 2023 | 1,230,641 | $12,885 | — | — |
| Q4 2022 | 1,547,084 | $14,744 | — | — |
| Q3 2022 | 1,680,400 | $24,803 | — | — |
| Q2 2022 | 1,647,145 | $22,549 | — | — |
| Q1 2022 | 1,594,756 | $31,704 | — | — |
| Q4 2021 | 2,014,565 | $38,377 | — | — |
| Q3 2021 | 1,599,508 | $31,974 | — | — |
| Q2 2021 | 1,227,916 | $42,658 | — | — |