CUSIP: 194014205 Class: UNIT 01/15/2022T
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2021 | 205,000 | $37,040 | — | — |
| Q4 2020 | 205,000 | $32,794 | — | — |
| Q3 2020 | 205,000 | $27,603 | — | — |
| Q2 2020 | 205,000 | $25,049 | — | — |
| Q1 2020 | 205,000 | $18,860 | — | — |
| Q4 2019 | 215,000 | $33,868 | — | — |
| Q3 2019 | 245,000 | $31,950 | — | — |
| Q2 2019 | 245,000 | $31,046 | — | — |
| Q1 2019 | 245,000 | $32,723 | — | — |