CUSIP: 17143W200 Class: UNIT 99/99/9999
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 130,920 | $1,293 | — | — |
| Q2 2022 | 130,920 | $1,289 | — | — |
| Q1 2022 | 130,920 | $1,299 | — | — |
| Q4 2021 | 130,920 | $1,303 | — | — |
| Q3 2021 | 130,920 | $1,314 | — | — |
| Q2 2021 | 131,705 | $1,332 | — | — |
| Q1 2021 | 133,073 | $1,338 | — | — |