CUSIP: 17144M201 Class: Unit
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 124,969 | $1,230 | — | — |
| Q2 2022 | 124,969 | $1,230 | — | — |
| Q1 2022 | 124,969 | $1,237 | — | — |
| Q4 2021 | 126,184 | $1,264 | — | — |
| Q3 2021 | 126,071 | $1,245 | — | — |
| Q2 2021 | 124,969 | $1,250 | — | — |
| Q1 2021 | 124,969 | $1,245 | — | — |