CUSIP: 15912K209 Class: UNIT 99/99/9999
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 553,452 | $38,891 | — | — |
| Q3 2021 | 1,063,452 | $73,995 | — | — |
| Q2 2021 | 1,063,452 | $80,854 | — | — |
| Q1 2021 | 938,452 | $70,224 | — | — |
| Q4 2020 | 535,000 | $34,272 | — | — |