CUSIP: 15912K209 Class: UNIT 99/99/9999
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 790,000 | $55,790 | — | — |
| Q4 2021 | 790,000 | $55,513 | — | — |
| Q3 2021 | 790,000 | $54,968 | — | — |
| Q2 2021 | 790,000 | $60,064 | — | — |
| Q1 2021 | 790,000 | $59,116 | — | — |
| Q4 2020 | 790,000 | $50,607 | — | — |
| Q3 2020 | 790,000 | $42,202 | — | — |
| Q2 2020 | 790,000 | $34,942 | — | — |
| Q1 2020 | 540,000 | $21,983 | — | — |
| Q4 2019 | 540,000 | $32,395 | — | — |
| Q3 2019 | 540,000 | $25,769 | — | — |
| Q2 2019 | 400,000 | $22,520 | — | — |