CUSIP: 17144M201 Class: Unit
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 104,942 | $1,039 | — | — |
| Q4 2021 | 104,942 | $1,052 | — | — |
| Q3 2021 | 108,003 | $1,067 | — | — |
| Q2 2021 | 112,062 | $1,122 | — | — |
| Q1 2021 | 124,154 | $1,238 | — | — |