CUSIP: 17144M201 Class: Unit
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 52,500 | $542 | — | — |
| Q4 2022 | 581,697 | $5,794 | — | — |
| Q3 2022 | 271,600 | $2,675 | — | — |
| Q2 2022 | 202,500 | $1,989 | — | — |
| Q1 2022 | 202,500 | $2,001 | — | — |
| Q2 2021 | 278,795 | $2,791 | — | — |
| Q1 2021 | 288,800 | $2,879 | — | — |