CUSIP: 18915E121 Class: RIGHT 05/31/2028
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 888,584 | $197 | — | — |
| Q1 2024 | 888,584 | $109 | — | — |
| Q4 2023 | 888,584 | $151 | — | — |
| Q3 2023 | 888,584 | $90 | — | — |
| Q2 2023 | 888,584 | $108 | — | — |
| Q1 2023 | 888,584 | $80 | — | — |
| Q4 2022 | 888,584 | $71 | — | — |
| Q3 2022 | 888,584 | $41 | — | — |
| Q2 2022 | 888,584 | $97 | — | — |
| Q1 2022 | 888,584 | $226 | — | — |
| Q4 2021 | 888,584 | $391 | — | — |
| Q3 2021 | 888,584 | $373 | — | — |