CUSIP: 194170205 Class: UNIT 02/24/2026
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 40,000 | $394 | — | — |
| Q1 2022 | 40,000 | $394 | — | — |
| Q4 2021 | 40,000 | $398 | — | — |
| Q3 2021 | 40,000 | $397 | — | — |
| Q2 2021 | 40,000 | $403 | — | — |
| Q1 2021 | 40,000 | $404 | — | — |