CUSIP: 15912K209 Class: UNIT 99/99/9999
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 220,259 | $15,535 | — | — |
| Q4 2021 | 220,259 | $15,435 | — | — |
| Q3 2021 | 130,259 | $9,075 | — | — |
| Q2 2021 | 480,259 | $36,858 | — | — |
| Q1 2021 | 480,259 | $35,698 | — | — |
| Q4 2020 | 300,000 | $19,622 | — | — |
| Q3 2020 | 200,000 | $10,577 | — | — |
| Q2 2020 | 50,000 | $2,170 | — | — |
| Q1 2020 | 156,662 | $6,549 | — | — |
| Q4 2019 | 91,667 | $5,524 | — | — |