CUSIP: 17144M201 Class: Unit
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 741,812 | $7,389 | — | — |
| Q3 2022 | 745,996 | $7,348 | — | — |
| Q2 2022 | 745,996 | $7,348 | — | — |
| Q1 2022 | 745,996 | $7,385 | — | — |
| Q4 2021 | 745,996 | $7,476 | — | — |
| Q3 2021 | 745,996 | $7,370 | — | — |
| Q2 2021 | 578,358 | $5,789 | — | — |