CUSIP: 18915E121 Class: RIGHT 05/31/2028
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 94,961 | $11 | — | — |
| Q1 2023 | 140,061 | $13 | — | — |
| Q4 2022 | 196,061 | $16 | — | — |
| Q3 2022 | 422,636 | $19 | — | — |
| Q2 2022 | 655,000 | $71 | — | — |
| Q1 2022 | 655,000 | $167 | — | — |
| Q4 2021 | 845,000 | $372 | — | — |
| Q3 2021 | 845,000 | $355 | — | — |