CUSIP: G16250105 Class: Equity
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 45,338 | $1,886 | — | — |
| Q1 2024 | 45,338 | $1,894 | — | — |
| Q4 2023 | 45,338 | $1,830 | — | — |
| Q3 2023 | 46,242 | $1,455 | — | — |
| Q2 2023 | 79,344 | $2,687 | — | — |
| Q1 2023 | 88,804 | $2,929 | — | — |
| Q4 2022 | 92,030 | $2,880 | — | — |