CUSIP: 18915E121 Class: RIGHT 05/31/2028
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 125,000 | $23 | — | — |
| Q1 2024 | 349,800 | $46 | — | — |
| Q4 2023 | 349,800 | $38 | — | — |
| Q3 2023 | 349,800 | $36 | — | — |
| Q2 2023 | 349,800 | $42 | — | — |
| Q1 2023 | 349,800 | $31 | — | — |
| Q4 2022 | 349,800 | $28 | — | — |
| Q3 2022 | 349,800 | $17 | — | — |
| Q2 2022 | 349,800 | $35 | — | — |
| Q1 2022 | 349,800 | $90 | — | — |
| Q4 2021 | 349,800 | $153 | — | — |