CUSIP: 15912K209 Class: UNIT 99/99/9999
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2020 | 39,815 | $2,551 | — | — |
| Q3 2020 | 39,815 | $2,147 | — | — |
| Q2 2020 | 39,815 | $1,967 | — | — |
| Q1 2020 | 974,066 | $39,654 | — | — |
| Q4 2019 | 671,457 | $38,246 | — | — |
| Q3 2019 | 734,843 | $35,067 | — | — |
| Q2 2019 | 730,000 | $41,099 | — | — |