CUSIP: 194170205 Class: UNIT 02/24/2026
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 119,439 | $1,175 | — | — |
| Q2 2022 | 124,763 | $1,228 | — | — |
| Q1 2022 | 124,763 | $1,228 | — | — |
| Q4 2021 | 124,763 | $1,240 | — | — |
| Q3 2021 | 202,848 | $2,012 | — | — |
| Q2 2021 | 901,861 | $9,082 | — | — |
| Q1 2021 | 1,825,000 | $18,433 | — | — |