CUSIP: 194014205 Class: UNIT 01/15/2022T
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 40,000 | $7,405 | — | — |
| Q3 2021 | 40,000 | $7,462 | — | — |
| Q2 2021 | 40,000 | $7,448 | — | — |
| Q1 2021 | 40,000 | $7,206 | — | — |
| Q4 2020 | 40,000 | $6,462 | — | — |
| Q3 2020 | 40,000 | $5,368 | — | — |
| Q2 2020 | 40,000 | $4,880 | — | — |
| Q1 2019 | 5,400 | $719 | — | — |