CUSIP: 189464100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 101,855 | $121 | — | — |
| Q2 2022 | 101,855 | $183 | — | — |
| Q1 2022 | 101,855 | $206 | — | — |
| Q4 2021 | 101,855 | $276 | — | — |
| Q3 2021 | 101,855 | $454 | — | — |
| Q2 2021 | 101,855 | $591 | — | — |
| Q1 2021 | 101,855 | $715 | — | — |
| Q4 2020 | 101,855 | $489 | — | — |
| Q3 2020 | 101,855 | $594 | — | — |
| Q2 2020 | 101,855 | $687,521 | — | — |
| Q1 2020 | 101,855 | $647,798 | — | — |
| Q4 2019 | 101,855 | $1,061,838 | — | — |
| Q3 2019 | 101,855 | $400,290 | — | — |
| Q2 2019 | 101,855 | $1,514,584 | — | — |
| Q1 2019 | 101,855 | $2,528,041 | — | — |
| Q4 2018 | 101,855 | $1,829,316 | — | — |
| Q3 2018 | 101,855 | $2,991,481 | — | — |
| Q2 2018 | 101,855 | $4,631,347 | — | — |
| Q1 2018 | 101,855 | $5,377,944 | — | — |
| Q4 2017 | 101,855 | $6,926,140 | — | — |
| Q3 2017 | 101,855 | $8,384,704 | — | — |
| Q2 2017 | 101,855 | $9,542,795 | — | — |
| Q1 2017 | 407,416 | $25,940,177 | — | — |
| Q4 2016 | 407,416 | $18,097,419 | — | — |
| Q3 2016 | 407,416 | $14,687,347 | — | — |
| Q2 2016 | 407,416 | $5,589,748 | — | — |
| Q1 2016 | 407,416 | $7,822,387 | — | — |
| Q4 2015 | 407,416 | $14,259,560 | — | — |
| Q3 2015 | 407,416 | $37,465,975 | — | — |
| Q2 2015 | 407,416 | $35,803,718 | — | — |
| Q1 2015 | 814,833 | $60,485,054 | — | — |
| Q4 2014 | 814,833 | $45,630,648 | — | — |