CUSIP: 194170205 Class: UNIT 02/24/2026
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 16,447 | $162 | — | — |
| Q2 2022 | 12,445 | $122 | — | — |
| Q1 2022 | 12,700 | $125 | — | — |
| Q4 2021 | 12,700 | $126 | — | — |
| Q3 2021 | 7,700 | $76 | — | — |
| Q2 2021 | 3,070 | $31 | — | — |