CUSIP: 18274B205 Class: UNIT 99/99/9999
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 559,000 | $5,534 | — | — |
| Q1 2022 | 693,454 | $6,886 | — | — |
| Q4 2021 | 720,216 | $7,242 | — | — |
| Q3 2021 | 720,216 | $7,242 | — | — |
| Q2 2021 | 735,166 | $7,403 | — | — |
| Q1 2021 | 726,041 | $7,188 | — | — |