CUSIP: 194170205 Class: UNIT 02/24/2026
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 274,795 | $2,704 | — | — |
| Q2 2022 | 274,795 | $2,704 | — | — |
| Q1 2022 | 389,898 | $3,837 | — | — |
| Q4 2021 | 388,486 | $3,862 | — | — |
| Q3 2021 | 388,486 | $3,854 | — | — |
| Q2 2021 | 398,443 | $4,013 | — | — |
| Q1 2021 | 401,462 | $4,055 | — | — |