CUSIP: 18911Q102 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2018 | 889,800 | $326 | — | — |
| Q3 2018 | 1,137,500 | $2,616 | — | — |
| Q2 2018 | 1,137,500 | $3,970 | — | — |
| Q1 2018 | 1,137,500 | $3,310 | — | — |
| Q4 2017 | 1,110,100 | $4,940 | — | — |
| Q3 2017 | 736,500 | $2,696 | — | — |
| Q2 2017 | 480,700 | $1,697 | — | — |
| Q1 2017 | 480,700 | $2,202 | — | — |
| Q4 2016 | 383,000 | $2,149 | — | — |
| Q3 2016 | 557,900 | $3,035 | — | — |
| Q2 2016 | 557,900 | $1,149 | — | — |
| Q1 2016 | 471,700 | $920 | — | — |
| Q4 2015 | 391,700 | $815 | — | — |
| Q3 2015 | 213,300 | $561 | — | — |
| Q2 2015 | 83,250 | $388 | — | — |
| Q1 2015 | 167,882 | $977 | — | — |
| Q4 2014 | 208,882 | $1,918 | — | — |
| Q3 2014 | 193,150 | $2,438 | — | — |
| Q2 2014 | 256,550 | $4,726 | — | — |
| Q1 2014 | 235,600 | $4,981 | — | — |
| Q4 2013 | 235,600 | $4,241 | — | — |
| Q3 2013 | 235,600 | $3,456 | — | — |
| Q2 2013 | 235,600 | $3,883 | — | — |