CUSIP: 184493203 Class: UNIT 12/09/2026
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 166,880 | $1,734 | — | — |
| Q4 2022 | 166,880 | $1,697 | — | — |
| Q3 2022 | 166,400 | $1,667 | — | — |
| Q2 2022 | 166,400 | $1,667 | — | — |
| Q1 2022 | 166,400 | $1,671 | — | — |