CUSIP: 194014205 Class: UNIT 01/15/2022T
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 41,000 | $7,597 | — | — |
| Q3 2021 | 41,000 | $7,641 | — | — |
| Q2 2021 | 41,000 | $7,672 | — | — |
| Q1 2021 | 41,000 | $7,360 | — | — |
| Q4 2020 | 41,000 | $6,542 | — | — |
| Q3 2020 | 41,000 | $5,517 | — | — |
| Q2 2020 | 41,000 | $5,004 | — | — |
| Q1 2020 | 41,000 | $3,765 | — | — |
| Q4 2019 | 41,000 | $6,473 | — | — |
| Q3 2019 | 41,000 | $5,346 | — | — |
| Q2 2019 | 41,000 | $5,191 | — | — |
| Q1 2019 | 41,000 | $5,479 | — | — |