CUSIP: 18978W208 Class: UNIT 09/01/2025
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2021 | 2,090,987 | $34,219 | — | — |
| Q1 2021 | 2,147,854 | $35,289 | — | — |
| Q4 2020 | 2,147,854 | $24,915 | — | — |
| Q3 2020 | 2,147,854 | $22,488 | — | — |