CUSIP: 187171202 Class: UNIT 99/99/9999
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 839,000 | $8,289 | — | — |
| Q2 2022 | 839,000 | $8,247 | — | — |
| Q1 2022 | 839,000 | $8,274 | — | — |
| Q4 2021 | 889,000 | $8,863 | — | — |
| Q3 2021 | 889,000 | $8,846 | — | — |
| Q2 2021 | 889,000 | $8,997 | — | — |
| Q1 2021 | 889,000 | $8,890 | — | — |