CUSIP: 18049C207 Class: UNIT 99/99/9999
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 342,848 | $3,394 | — | — |
| Q2 2022 | 300,623 | $2,955 | — | — |
| Q1 2022 | 607,849 | $5,984 | — | — |
| Q4 2021 | 593,392 | $5,893 | — | — |
| Q3 2021 | 582,849 | $5,736 | — | — |
| Q2 2021 | 582,849 | $5,788 | — | — |
| Q1 2021 | 732,082 | $7,285 | — | — |