CUSIP: 18539c204 Class: CS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,795 | $293 | — | — |
| Q3 2025 | 10,495 | $296 | — | — |
| Q2 2025 | 7,645 | $245 | — | — |
| Q1 2025 | 7,595 | $230 | — | — |
| Q4 2024 | 8,045 | $209 | — | — |
| Q3 2024 | 7,945 | $244 | — | — |
| Q4 2023 | 8,731 | $239 | — | — |
| Q2 2023 | 18,311 | $523 | — | — |
| Q1 2023 | 18,416 | $577 | — | — |
| Q4 2022 | 36,004 | $1,147 | — | — |
| Q2 2022 | 34,790 | $1,212 | — | — |
| Q1 2022 | 35,025 | $1,279 | — | — |
| Q4 2021 | 34,050 | $1,227 | — | — |
| Q3 2021 | 33,230 | $1,006 | — | — |
| Q2 2021 | 30,023 | $795 | — | — |
| Q1 2021 | 8,040 | $226 | — | — |