CUSIP: 18539c204 Class: CS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 2,132 | $65 | — | — |
| Q4 2024 | 7,861 | $204 | — | — |
| Q3 2023 | 12,340 | $261 | — | — |
| Q2 2023 | 12,905 | $369 | — | — |
| Q1 2023 | 14,352 | $450 | — | — |
| Q4 2022 | 15,838 | $505 | — | — |
| Q3 2022 | 10,804 | $345 | — | — |
| Q2 2022 | 9,272 | $323 | — | — |
| Q1 2022 | 9,016 | $330 | — | — |
| Q3 2021 | 27,109 | $821 | — | — |
| Q2 2021 | 15,293 | $405 | — | — |
| Q1 2021 | 12,664 | $357 | — | — |
| Q4 2020 | 8,072 | $258 | — | — |