CUSIP: 194170205 Class: UNIT 02/24/2026
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 415,505 | $4,089 | — | — |
| Q2 2022 | 203,921 | $2,007 | — | — |
| Q1 2022 | 201,528 | $1,983 | — | — |
| Q4 2021 | 201,427 | $2,002 | — | — |
| Q3 2021 | 201,229 | $1,996 | — | — |
| Q2 2021 | 201,229 | $2,026 | — | — |
| Q1 2021 | 100,000 | $1,010 | — | — |