Ticker: CNL CUSIP: 19425C100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 250,000 | $3,642 | $12.16 | $9.77 - $16.16 |
| Q3 2025 | 214,150 | $3,089 | $11.35 | $8.30 - $14.91 |
| Q2 2025 | 200,000 | $2,178 | $10.14 | $7.56 - $12.00 |
| Q1 2025 | 200,000 | $1,722 | $6.30 | $4.12 - $10.67 |