CUSIP: 18978W208 Class: UNIT 09/01/2025
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2021 | 120,381 | $1,970 | — | — |
| Q1 2021 | 117,895 | $1,937 | — | — |
| Q4 2020 | 2,898,231 | $33,619 | — | — |
| Q3 2020 | 3,200,000 | $33,504 | — | — |