CUSIP: 16166A103 Class: CLASS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2019 | 633,100 | $6,869 | — | — |
| Q3 2019 | 966,000 | $9,775 | — | — |
| Q2 2019 | 963,500 | $9,673 | — | — |
| Q1 2019 | 694,700 | $6,860 | — | — |
| Q4 2018 | 664,700 | $6,434 | — | — |