CUSIP: 17144M201 Class: Unit
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 58,340 | $575 | — | — |
| Q2 2022 | 259,746 | $2,558 | — | — |
| Q1 2022 | 352,480 | $3,490 | — | — |
| Q4 2021 | 373,310 | $3,741 | — | — |
| Q3 2021 | 386,390 | $3,818 | — | — |
| Q2 2021 | 369,190 | $3,696 | — | — |