CUSIP: 194170205 Class: UNIT 02/24/2026
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 51,296 | $505 | — | — |
| Q1 2022 | 51,296 | $505 | — | — |
| Q4 2021 | 51,296 | $508 | — | — |
| Q3 2021 | 44,955 | $447 | — | — |
| Q2 2021 | 14,205 | $143 | — | — |
| Q1 2021 | 10,000 | $101 | — | — |