CUSIP: 17144M201 Class: Unit
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 164,713 | $1,672 | — | — |
| Q4 2022 | 16,450 | $164 | — | — |
| Q3 2022 | 31,301 | $308 | — | — |
| Q2 2022 | 31,495 | $310 | — | — |
| Q1 2022 | 235,258 | $2,329 | — | — |
| Q4 2021 | 235,258 | $2,358 | — | — |
| Q3 2021 | 235,258 | $2,324 | — | — |
| Q2 2021 | 225,423 | $2,256 | — | — |
| Q1 2021 | 218,808 | $2,182 | — | — |