CUSIP: 177376100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 1,010,092 | $104,948,562 | — | — |
| Q2 2022 | 1,062,680 | $103,260,617 | — | — |
| Q1 2022 | 957,971 | $96,659,273 | — | — |
| Q4 2021 | 1,532,299 | $144,940,163 | — | — |
| Q3 2021 | 1,228,213 | $131,873,227 | — | — |
| Q2 2021 | 986,848 | $115,727,664 | — | — |
| Q1 2021 | 1,200,049 | $168,438,877 | — | — |
| Q4 2020 | 1,394,191 | $181,384,249 | — | — |
| Q3 2020 | 1,353,014 | $186,323,558 | — | — |
| Q2 2020 | 1,185,025 | $175,277,046 | — | — |
| Q1 2020 | 1,098,316 | $155,466,629 | — | — |
| Q4 2019 | 1,210,984 | $134,298,124 | — | — |
| Q3 2019 | 1,005,211 | $97,022,966 | — | — |
| Q2 2019 | 968,458 | $95,044,468 | — | — |
| Q1 2019 | 888,499 | $88,547,811 | — | — |
| Q4 2018 | 822,459 | $84,269,151 | — | — |
| Q3 2018 | 802,833 | $89,242,913 | — | — |
| Q2 2018 | 691,600 | $72,507,344 | — | — |
| Q1 2018 | 797,320 | $73,991,295 | — | — |
| Q4 2017 | 913,298 | $80,370,224 | — | — |
| Q3 2017 | 1,095,423 | $84,150,395 | — | — |
| Q2 2017 | 1,932,676 | $153,802,355 | — | — |
| Q1 2017 | 1,928,359 | $160,805,859 | — | — |
| Q4 2016 | 1,866,667 | $166,712 | — | — |
| Q3 2016 | 2,354,703 | $200,668 | — | — |
| Q2 2016 | 2,226,864 | $178,349 | — | — |
| Q1 2016 | 1,751,745 | $137,652 | — | — |
| Q4 2015 | 1,978,346 | $149,662 | — | — |
| Q3 2015 | 589,056 | $40,809 | — | — |
| Q2 2015 | 614,792 | $43,134 | — | — |
| Q1 2015 | 837,453 | $53,488 | — | — |
| Q4 2014 | 831,962 | $53,079 | — | — |
| Q3 2014 | 638,354 | $45,540 | — | — |
| Q2 2014 | 651,975 | $40,781 | — | — |
| Q1 2014 | 586,492 | $33,682 | — | — |
| Q4 2013 | 594,408 | $37,597 | — | — |
| Q3 2013 | 558,243 | $39,417 | — | — |
| Q2 2013 | 520,533 | $31,405 | — | — |