CUSIP: 166764AT7 Class: Corporate SemiU
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 100,000 | $100 | — | — |
| Q3 2021 | 100,000 | $101 | — | — |
| Q2 2021 | 100,000 | $101 | — | — |
| Q1 2021 | 100,000 | $102 | — | — |
| Q4 2020 | 100,000 | $102 | — | — |