CUSIP: 194014205 Class: UNIT 01/15/2022T
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 10,989 | $2,036 | — | — |
| Q3 2021 | 104,709 | $19,514 | — | — |
| Q2 2021 | 789,755 | $147,729 | — | — |
| Q1 2021 | 775,350 | $139,953 | — | — |
| Q4 2020 | 608,099 | $97,405 | — | — |
| Q3 2020 | 637,603 | $85,719 | — | — |
| Q2 2020 | 646,746 | $79,008 | — | — |
| Q1 2020 | 466,752 | $42,856 | — | — |
| Q4 2019 | 251,195 | $39,584 | — | — |
| Q3 2019 | 405,629 | $52,908 | — | — |
| Q2 2019 | 430,168 | $54,480 | — | — |
| Q1 2019 | 353,788 | $47,222 | — | — |