Ticker: CNL CUSIP: 19425C100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 35,000 | $510 | $12.16 | $9.77 - $16.16 |
| Q3 2025 | 35,000 | $508 | $11.35 | $8.30 - $14.91 |
| Q2 2025 | 60,000 | $657 | $10.14 | $7.56 - $12.00 |
| Q1 2025 | 120,000 | $1,046 | $6.30 | $4.12 - $10.67 |
| Q4 2024 | 125,000 | $519 | $3.61 | $2.99 - $4.24 |
| Q3 2024 | 125,000 | $401 | $2.97 | $2.34 - $3.63 |