CUSIP: 194170205 Class: UNIT 02/24/2026
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 10,350 | $102 | — | — |
| Q2 2022 | 10,350 | $102 | — | — |
| Q1 2022 | 11,746 | $116 | — | — |
| Q4 2021 | 11,746 | $117 | — | — |
| Q3 2021 | 500 | $5 | — | — |
| Q2 2021 | 500 | $5 | — | — |
| Q1 2021 | 1,000 | $10 | — | — |