CUSIP: 15912K209 Class: UNIT 99/99/9999
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 190,000 | $13,338 | — | — |
| Q4 2020 | 355,000 | $22,741 | — | — |
| Q3 2020 | 505,000 | $26,866 | — | — |
| Q2 2020 | 365,000 | $15,707 | — | — |
| Q1 2020 | 415,000 | $17,430 | — | — |
| Q4 2019 | 380,000 | $22,800 | — | — |
| Q3 2019 | 335,000 | $16,146 | — | — |
| Q2 2019 | 363,000 | $20,164 | — | — |