CUSIP: 17143G205 Class: UNIT 99/99/9999
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2020 | 5,000,000 | $57,650 | — | — |
| Q2 2020 | 5,000,000 | $60,900 | — | — |
| Q1 2020 | 5,000,000 | $52,000 | — | — |
| Q4 2019 | 5,000,000 | $53,894 | — | — |
| Q3 2019 | 5,000,000 | $52,550 | — | — |
| Q2 2019 | 5,000,000 | $50,750 | — | — |