CUSIP: 18978M408 Class: LLC
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 85,516 | $2,156 | — | — |
| Q4 2021 | 73,690 | $2,306 | — | — |
| Q3 2021 | 43,324 | $1,346 | — | — |
| Q2 2021 | 4,405 | $138 | — | — |
| Q1 2021 | 1,229 | $36 | — | — |
| Q4 2020 | 1,216 | $35 | — | — |
| Q3 2020 | 1,202 | $34 | — | — |
| Q2 2020 | 302 | $8 | — | — |