CUSIP: 194014205 Class: UNIT 01/15/2022T
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 2,031 | $379 | — | — |
| Q2 2021 | 2,031 | $378 | — | — |
| Q1 2021 | 2,970 | $535 | — | — |
| Q4 2020 | 2,970 | $480 | — | — |
| Q3 2020 | 2,970 | $399 | — | — |
| Q2 2020 | 3,900 | $476 | — | — |
| Q1 2020 | 3,900 | $358 | — | — |
| Q4 2019 | 3,900 | $615 | — | — |
| Q3 2019 | 4,150 | $542 | — | — |
| Q2 2019 | 4,150 | $527 | — | — |
| Q1 2019 | 4,150 | $552 | — | — |