CUSIP: 18049C207 Class: UNIT 99/99/9999
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 72,564 | $719 | — | — |
| Q2 2022 | 72,653 | $713 | — | — |
| Q1 2022 | 295,280 | $2,906 | — | — |
| Q4 2021 | 291,442 | $2,894 | — | — |
| Q3 2021 | 290,728 | $2,861 | — | — |
| Q2 2021 | 287,918 | $2,859 | — | — |