CUSIP: 15957T206 Class: UNIT 99/99/9999
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2021 | 400,000 | $4,369 | — | — |
| Q1 2021 | 400,000 | $4,399 | — | — |
| Q4 2020 | 400,000 | $4,236 | — | — |
| Q3 2020 | 400,000 | $4,221 | — | — |
| Q2 2020 | 400,000 | $4,200 | — | — |