CUSIP: 18915E121 Class: RIGHT 05/31/2028
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 1,500,000 | $333 | — | — |
| Q1 2024 | 1,500,000 | $185 | — | — |
| Q4 2023 | 1,500,000 | $255 | — | — |
| Q3 2023 | 1,500,000 | $152 | — | — |
| Q2 2023 | 1,500,000 | $182 | — | — |
| Q1 2023 | 1,500,000 | $135 | — | — |
| Q4 2022 | 1,500,000 | $120 | — | — |
| Q3 2022 | 1,500,000 | $69 | — | — |
| Q2 2022 | 1,500,000 | $163 | — | — |
| Q1 2022 | 1,500,000 | $381 | — | — |
| Q4 2021 | 755,465 | $332 | — | — |