CUSIP: 15912K209 Class: UNIT 99/99/9999
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 83,001 | $5,871 | — | — |
| Q4 2021 | 83,000 | $5,814 | — | — |
| Q3 2021 | 83,000 | $5,780 | — | — |
| Q2 2021 | 83,000 | $6,346 | — | — |
| Q1 2021 | 83,000 | $6,192 | — | — |
| Q4 2020 | 83,001 | $5,368 | — | — |
| Q3 2020 | 76,500 | $4,087 | — | — |
| Q2 2020 | 143,200 | $6,160 | — | — |
| Q1 2020 | 181,200 | $7,764 | — | — |
| Q4 2019 | 130,900 | $7,861 | — | — |
| Q3 2019 | 186,100 | $8,834 | — | — |
| Q2 2019 | 395,700 | $21,981 | — | — |