CUSIP: 18049C207 Class: UNIT 99/99/9999
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 30,695 | $304 | — | — |
| Q2 2022 | 30,521 | $300 | — | — |
| Q1 2022 | 30,421 | $299 | — | — |
| Q4 2021 | 30,421 | $302 | — | — |
| Q3 2021 | 30,421 | $299 | — | — |
| Q2 2021 | 30,421 | $302 | — | — |