CUSIP: 16166A202 Class: UNIT 09/30/2023
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2019 | 388,000 | $4,660 | — | — |
| Q3 2019 | 400,000 | $4,260 | — | — |
| Q2 2019 | 400,000 | $4,092 | — | — |
| Q1 2019 | 400,000 | $4,040 | — | — |
| Q4 2018 | 400,000 | $3,996 | — | — |