CUSIP: 187171202 Class: UNIT 99/99/9999
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 45,042 | $445 | — | — |
| Q2 2022 | 45,042 | $443 | — | — |
| Q1 2022 | 45,042 | $444 | — | — |
| Q4 2021 | 45,042 | $450 | — | — |
| Q3 2021 | 45,042 | $448 | — | — |
| Q2 2021 | 45,042 | $456 | — | — |
| Q1 2021 | 45,042 | $450 | — | — |