CUSIP: G16250105 Class: Equity
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 86,220 | $3,586 | — | — |
| Q1 2024 | 86,220 | $3,602 | — | — |
| Q4 2023 | 86,220 | $3,481 | — | — |
| Q3 2023 | 86,220 | $2,713 | — | — |
| Q2 2023 | 86,220 | $2,919 | — | — |
| Q1 2023 | 86,220 | $2,844 | — | — |
| Q4 2022 | 71,738 | $2,245 | — | — |