CUSIP: 17144M201 Class: Unit
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 7,346 | $72 | — | — |
| Q2 2022 | 7,230 | $71 | — | — |
| Q1 2022 | 7,680 | $76 | — | — |
| Q4 2021 | 7,680 | $77 | — | — |
| Q3 2021 | 7,680 | $76 | — | — |
| Q2 2021 | 6,480 | $65 | — | — |