CUSIP: 194170205 Class: UNIT 02/24/2026
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 165,099 | $1,619 | — | — |
| Q2 2022 | 143,280 | $1,410 | — | — |
| Q1 2022 | 133,622 | $1,316 | — | — |
| Q4 2021 | 120,837 | $1,201 | — | — |
| Q3 2021 | 120,837 | $1,199 | — | — |
| Q2 2021 | 120,837 | $1,217 | — | — |
| Q1 2021 | 120,837 | $1,220 | — | — |