CUSIP: 15912K209 Class: UNIT 99/99/9999
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 179,275 | $12,645 | — | — |
| Q4 2021 | 25,515 | $1,789 | — | — |
| Q3 2021 | 33,508 | $2,332 | — | — |
| Q2 2021 | 55,887 | $4,288 | — | — |
| Q1 2021 | 467,832 | $34,851 | — | — |
| Q4 2020 | 474,217 | $30,995 | — | — |
| Q3 2020 | 538,310 | $28,470 | — | — |
| Q2 2020 | 476,209 | $20,631 | — | — |
| Q4 2019 | 206,876 | $12,448 | — | — |
| Q3 2019 | 90,785 | $4,331 | — | — |
| Q2 2019 | 129,800 | $7,416 | — | — |