CUSIP: 18049C207 Class: UNIT 99/99/9999
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 53,483 | $529 | — | — |
| Q2 2022 | 53,892 | $529 | — | — |
| Q1 2022 | 53,892 | $530 | — | — |
| Q4 2021 | 53,892 | $535 | — | — |
| Q3 2021 | 137,884 | $1,357 | — | — |
| Q2 2021 | 497,683 | $4,942 | — | — |
| Q1 2021 | 1,056,365 | $10,511 | — | — |