CUSIP: 18915E121 Class: RIGHT 05/31/2028
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 1,000,000 | $222 | — | — |
| Q1 2024 | 1,000,000 | $123 | — | — |
| Q4 2023 | 1,000,000 | $170 | — | — |
| Q3 2023 | 1,000,000 | $101 | — | — |
| Q2 2023 | 1,000,000 | $121 | — | — |
| Q1 2023 | 1,000,000 | $90 | — | — |
| Q4 2022 | 1,000,000 | $80 | — | — |
| Q3 2022 | 1,000,000 | $46 | — | — |
| Q2 2022 | 1,000,000 | $109 | — | — |
| Q4 2021 | 1,000,000 | $440 | — | — |
| Q3 2021 | 1,000,000 | $419 | — | — |