CUSIP: 194170205 Class: UNIT 02/24/2026
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 141,500 | $1,392 | — | — |
| Q2 2022 | 141,500 | $1,392 | — | — |
| Q1 2022 | 141,500 | $1,392 | — | — |
| Q4 2021 | 141,500 | $1,407 | — | — |
| Q3 2021 | 141,500 | $1,404 | — | — |
| Q2 2021 | 141,500 | $1,425 | — | — |
| Q1 2021 | 141,500 | $1,429 | — | — |