Ticker: CLIMW CUSIP: 187171111 Class: *W EXP 01/29/202
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 5,956,169 | $5,956 | — | — |
| Q2 2022 | 5,956,169 | $5,956 | — | — |
| Q1 2022 | 5,220,261 | $5,220 | — | — |
| Q4 2021 | 5,220,261 | $5,220 | — | — |
| Q3 2021 | 4,553,561 | $4,554 | — | — |
| Q2 2021 | 4,553,561 | $4,554 | — | — |
| Q1 2021 | 4,570,204 | $4,570 | — | — |