CUSIP: g16962105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 3,231 | $350 | — | — |
| Q2 2023 | 3,289 | $310 | — | — |
| Q1 2023 | 3,317 | $317 | — | — |
| Q4 2022 | 2,918 | $291 | — | — |
| Q3 2022 | 3,138 | $259 | — | — |
| Q2 2022 | 3,138 | $284 | — | — |
| Q1 2022 | 3,758 | $416 | — | — |
| Q4 2021 | 4,057 | $379 | — | — |
| Q3 2021 | 3,440 | $280 | — | — |
| Q2 2021 | 4,143 | $324 | — | — |
| Q1 2021 | 10,320 | $818 | — | — |
| Q4 2020 | 4,620 | $303 | — | — |
| Q3 2020 | 5,657 | $259 | — | — |