CUSIP: 15912K209 Class: UNIT 99/99/9999
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 30,388 | $2,243 | — | — |
| Q1 2022 | 31,330 | $2,207 | — | — |
| Q4 2021 | 46,330 | $3,264 | — | — |
| Q3 2021 | 3 | $0 | — | — |
| Q2 2021 | 2,529 | $193 | — | — |
| Q1 2021 | 3 | $0 | — | — |
| Q4 2020 | 4,043 | $261 | — | — |
| Q3 2020 | 1,945 | $103 | — | — |
| Q2 2020 | 41,945 | $1,811 | — | — |
| Q1 2020 | 21,445 | $959 | — | — |
| Q4 2019 | 123,285 | $7,403 | — | — |
| Q3 2019 | 428 | $21 | — | — |