CUSIP: 17144M201 Class: Unit
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 197,400 | $1,944 | — | — |
| Q2 2022 | 197,400 | $1,944 | — | — |
| Q1 2022 | 197,400 | $1,954 | — | — |
| Q4 2021 | 197,400 | $1,978 | — | — |
| Q3 2021 | 197,400 | $1,950 | — | — |
| Q2 2021 | 125,000 | $1,251 | — | — |
| Q1 2021 | 250,000 | $2,493 | — | — |