CUSIP: 17144M201 Class: Unit
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 15,970 | $168 | — | — |
| Q3 2023 | 10,666 | $112 | — | — |
| Q1 2023 | 106,714 | $1,083 | — | — |
| Q4 2022 | 112,169 | $1,117 | — | — |
| Q3 2022 | 98,000 | $965 | — | — |
| Q2 2022 | 343,872 | $3,387 | — | — |
| Q1 2022 | 320,876 | $3,177 | — | — |
| Q4 2021 | 312,327 | $3,129 | — | — |
| Q3 2021 | 296,220 | $2,927 | — | — |
| Q2 2021 | 296,220 | $2,965 | — | — |
| Q1 2021 | 296,220 | $2,953 | — | — |