CUSIP: 18915E204 Class: UNIT 99/99/9999
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 521,782 | $5,406 | — | — |
| Q2 2022 | 521,782 | $5,369 | — | — |
| Q1 2022 | 521,782 | $5,387 | — | — |
| Q4 2021 | 546,982 | $5,705 | — | — |
| Q3 2021 | 550,000 | $5,687 | — | — |