CUSIP: 15912K209 Class: UNIT 99/99/9999
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 5,000 | $369 | — | — |
| Q1 2022 | 10,000 | $707 | — | — |
| Q4 2021 | 2,019 | $142 | — | — |
| Q3 2021 | 1,507 | $105 | — | — |
| Q2 2021 | 7,899 | $601 | — | — |
| Q1 2021 | 7,678 | $574 | — | — |
| Q4 2020 | 15,850 | $1,015 | — | — |
| Q3 2020 | 48,649 | $2,599 | — | — |
| Q2 2020 | 64,665 | $2,841 | — | — |
| Q1 2020 | 15,439 | $629 | — | — |
| Q4 2019 | 119,217 | $7,152 | — | — |
| Q3 2019 | 90,585 | $4,323 | — | — |
| Q2 2019 | 105,500 | $5,940 | — | — |