CUSIP: 17144M201 Class: Unit
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 623,161 | $6,138 | — | — |
| Q2 2022 | 624,015 | $6,147 | — | — |
| Q1 2022 | 616,549 | $6,104 | — | — |
| Q4 2021 | 625,563 | $6,269 | — | — |
| Q3 2021 | 618,186 | $6,108 | — | — |
| Q2 2021 | 622,435 | $6,231 | — | — |
| Q1 2021 | 300,000 | $2,991 | — | — |