CUSIP: 17144M201 Class: Unit
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 1,450 | $0 | — | — |
| Q3 2023 | 2,248 | $0 | — | — |
| Q2 2023 | 2,878 | $0 | — | — |
| Q1 2023 | 3,870 | $0 | — | — |
| Q4 2022 | 4,860 | $0 | — | — |
| Q3 2022 | 5,260 | $51 | — | — |
| Q2 2022 | 13,060 | $128 | — | — |
| Q1 2022 | 12,460 | $123 | — | — |
| Q4 2021 | 12,110 | $121 | — | — |
| Q3 2021 | 12,000 | $118 | — | — |
| Q2 2021 | 10,900 | $109 | — | — |
| Q1 2021 | 10,250 | $102 | — | — |