CUSIP: 194170205 Class: UNIT 02/24/2026
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 9,956 | $98 | — | — |
| Q4 2021 | 9,956 | $99 | — | — |
| Q3 2021 | 9,956 | $99 | — | — |
| Q2 2021 | 9,956 | $100 | — | — |
| Q1 2021 | 10,360 | $105 | — | — |