CUSIP: 15912K209 Class: UNIT 99/99/9999
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 234,463 | $16,567 | — | — |
| Q4 2021 | 88,364 | $6,209 | — | — |
| Q3 2021 | 86,814 | $6,041 | — | — |
| Q2 2021 | 120,023 | $9,125 | — | — |
| Q1 2021 | 118,241 | $8,848 | — | — |
| Q4 2020 | 29,388 | $1,883 | — | — |
| Q3 2020 | 12,248 | $654 | — | — |
| Q4 2019 | 74,942 | $4,496 | — | — |
| Q3 2019 | 169,274 | $8,078 | — | — |