CUSIP: 18716C209 Class: UNIT 99/99/9999
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2021 | 1,980,000 | $33,422 | — | — |
| Q1 2021 | 1,980,000 | $30,987 | — | — |
| Q4 2020 | 1,980,000 | $21,166 | — | — |
| Q3 2020 | 1,980,000 | $19,899 | — | — |