CUSIP: 18049C207 Class: UNIT 99/99/9999
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 150,000 | $1,485 | — | — |
| Q2 2022 | 150,000 | $1,473 | — | — |
| Q1 2022 | 150,000 | $1,476 | — | — |
| Q4 2021 | 150,000 | $1,490 | — | — |
| Q3 2021 | 150,000 | $1,476 | — | — |
| Q2 2021 | 233,800 | $2,322 | — | — |
| Q1 2021 | 248,800 | $2,476 | — | — |