CUSIP: 18049C207 Class: UNIT 99/99/9999
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 32,510 | $322 | — | — |
| Q2 2022 | 31,445 | $309 | — | — |
| Q1 2022 | 31,445 | $309 | — | — |
| Q4 2021 | 31,613 | $314 | — | — |
| Q3 2021 | 32,740 | $322 | — | — |
| Q2 2021 | 31,447 | $312 | — | — |