CUSIP: 194014205 Class: UNIT 01/15/2022T
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 59,600 | $11,016 | — | — |
| Q3 2021 | 59,600 | $11,099 | — | — |
| Q2 2021 | 59,600 | $11,126 | — | — |
| Q1 2021 | 59,600 | $10,723 | — | — |
| Q4 2020 | 65,700 | $10,613 | — | — |
| Q3 2020 | 65,700 | $8,818 | — | — |
| Q2 2020 | 65,700 | $7,993 | — | — |
| Q1 2020 | 65,700 | $5,813 | — | — |
| Q4 2019 | 65,700 | $10,328 | — | — |
| Q3 2019 | 65,700 | $8,543 | — | — |
| Q2 2019 | 81,700 | $10,338 | — | — |
| Q1 2019 | 81,700 | $10,895 | — | — |