CUSIP: 194014205 Class: UNIT 01/15/2022T
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 3,000 | $555 | — | — |
| Q3 2021 | 3,000 | $560 | — | — |
| Q2 2021 | 266,955 | $49,963 | — | — |
| Q1 2021 | 211,955 | $38,186 | — | — |
| Q4 2020 | 316,955 | $50,928 | — | — |
| Q3 2020 | 266,955 | $35,897 | — | — |
| Q2 2020 | 266,955 | $32,411 | — | — |
| Q1 2020 | 221,500 | $20,343 | — | — |
| Q4 2019 | 109,000 | $17,196 | — | — |
| Q3 2019 | 191,055 | $24,940 | — | — |
| Q2 2019 | 191,055 | $24,256 | — | — |