CUSIP: 18049C207 Class: UNIT 99/99/9999
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 744,001 | $7,306 | — | — |
| Q1 2022 | 904,900 | $8,904 | — | — |
| Q4 2021 | 955,210 | $9,485 | — | — |
| Q3 2021 | 955,210 | $9,399 | — | — |
| Q2 2021 | 955,210 | $9,485 | — | — |
| Q1 2021 | 955,210 | $9,504 | — | — |