CUSIP: 18049C207 Class: UNIT 99/99/9999
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 19,457 | $193 | — | — |
| Q2 2022 | 19,760 | $194 | — | — |
| Q1 2022 | 19,760 | $194 | — | — |
| Q4 2021 | 19,760 | $196 | — | — |
| Q3 2021 | 19,260 | $190 | — | — |
| Q2 2021 | 18,986 | $189 | — | — |
| Q1 2021 | 18,257 | $182 | — | — |