CUSIP: 18274B205 Class: UNIT 99/99/9999
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 54,336 | $537 | — | — |
| Q2 2022 | 54,336 | $537 | — | — |
| Q1 2022 | 54,336 | $539 | — | — |
| Q4 2021 | 54,336 | $541 | — | — |
| Q3 2021 | 54,336 | $546 | — | — |
| Q2 2021 | 41,379 | $417 | — | — |
| Q1 2021 | 27,185 | $270 | — | — |