CUSIP: 17143W200 Class: UNIT 99/99/9999
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 9,669 | $101 | — | — |
| Q2 2023 | 74,338 | $769 | — | — |
| Q1 2023 | 103,878 | $1,050 | — | — |
| Q4 2022 | 153,878 | $1,537 | — | — |
| Q3 2022 | 233,699 | $2,309 | — | — |
| Q2 2022 | 153,699 | $1,518 | — | — |
| Q1 2022 | 479,754 | $4,766 | — | — |
| Q4 2021 | 472,407 | $4,706 | — | — |
| Q3 2021 | 665,085 | $6,678 | — | — |
| Q2 2021 | 665,085 | $6,731 | — | — |
| Q1 2021 | 877,298 | $8,826 | — | — |