CUSIP: 18915E121 Class: RIGHT 05/31/2028
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 414,281 | $77 | — | — |
| Q1 2024 | 414,281 | $54 | — | — |
| Q4 2023 | 414,281 | $42 | — | — |
| Q3 2023 | 466,782 | $49 | — | — |
| Q2 2023 | 466,782 | $56 | — | — |
| Q1 2023 | 546,782 | $49 | — | — |
| Q4 2022 | 546,782 | $44 | — | — |
| Q3 2022 | 25,000 | $1 | — | — |
| Q2 2022 | 25,000 | $2 | — | — |
| Q1 2022 | 25,000 | $6 | — | — |