CUSIP: 18049C207 Class: UNIT 99/99/9999
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 174,960 | $1,722 | — | — |
| Q4 2021 | 174,960 | $1,737 | — | — |
| Q3 2021 | 180,064 | $1,772 | — | — |
| Q2 2021 | 186,770 | $1,855 | — | — |
| Q1 2021 | 186,770 | $1,858 | — | — |