CUSIP: 17144M201 Class: Unit
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 50,437 | $512 | — | — |
| Q4 2022 | 50,437 | $502 | — | — |
| Q3 2022 | 40,416 | $398 | — | — |
| Q2 2022 | 40,416 | $398 | — | — |
| Q1 2022 | 74,000 | $733 | — | — |
| Q4 2021 | 74,000 | $742 | — | — |
| Q3 2021 | 67,094 | $663 | — | — |
| Q2 2021 | 67,094 | $672 | — | — |
| Q1 2021 | 40,000 | $399 | — | — |