CUSIP: 15912K209 Class: UNIT 99/99/9999
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 16,045 | $1,123 | — | — |
| Q3 2021 | 31,045 | $2,175 | — | — |
| Q2 2021 | 37,455 | $2,887 | — | — |
| Q1 2021 | 40,972 | $3,042 | — | — |
| Q4 2020 | 40,972 | $2,665 | — | — |
| Q3 2020 | 40,972 | $2,175 | — | — |
| Q2 2020 | 43,300 | $1,873 | — | — |