CUSIP: 15912K209 Class: UNIT 99/99/9999
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 2,225 | $164 | — | — |
| Q1 2022 | 2,225 | $157 | — | — |
| Q4 2021 | 2,225 | $156 | — | — |
| Q3 2021 | 2,225 | $155 | — | — |
| Q2 2021 | 2,225 | $169 | — | — |
| Q1 2021 | 127,225 | $9,520 | — | — |
| Q4 2020 | 88,866 | $5,693 | — | — |
| Q3 2020 | 198,933 | $10,627 | — | — |
| Q2 2020 | 173,933 | $7,641 | — | — |
| Q1 2020 | 115,600 | $4,706 | — | — |
| Q4 2019 | 115,600 | $6,935 | — | — |
| Q3 2019 | 45,400 | $2,166 | — | — |