CUSIP: 187171202 Class: UNIT 99/99/9999
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 146,866 | $1,451 | — | — |
| Q2 2022 | 146,866 | $1,444 | — | — |
| Q1 2022 | 210,914 | $2,080 | — | — |
| Q4 2021 | 215,177 | $2,145 | — | — |
| Q3 2021 | 215,177 | $2,141 | — | — |
| Q2 2021 | 226,307 | $2,290 | — | — |
| Q1 2021 | 236,654 | $2,367 | — | — |