CUSIP: 194014205 Class: UNIT 01/15/2022T
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 2,000 | $371 | — | — |
| Q3 2021 | 2,000 | $373 | — | — |
| Q2 2021 | 2,000 | $374 | — | — |
| Q1 2021 | 2,000 | $359 | — | — |
| Q4 2020 | 2,000 | $319 | — | — |
| Q3 2020 | 2,000 | $269 | — | — |
| Q2 2020 | 2,000 | $244 | — | — |
| Q4 2019 | 2,750 | $434 | — | — |
| Q3 2019 | 2,750 | $359 | — | — |
| Q2 2019 | 2,750 | $348 | — | — |
| Q1 2019 | 2,500 | $334 | — | — |