CUSIP: 17144M201 Class: Unit
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 10,483,005 | $103,258 | — | — |
| Q1 2022 | 10,950,100 | $108,406 | — | — |
| Q4 2021 | 11,059,900 | $110,831 | — | — |
| Q3 2021 | 11,059,900 | $109,272 | — | — |
| Q2 2021 | 11,061,000 | $110,721 | — | — |
| Q1 2021 | 11,061,000 | $110,278 | — | — |