CUSIP: 194170205 Class: UNIT 02/24/2026
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 422,138 | $4,152 | — | — |
| Q2 2022 | 373,226 | $3,673 | — | — |
| Q1 2022 | 296,193 | $2,915 | — | — |
| Q4 2021 | 298,103 | $2,962 | — | — |
| Q3 2021 | 304,181 | $3,016 | — | — |
| Q2 2021 | 127,294 | $1,281 | — | — |
| Q1 2021 | 78,954 | $797 | — | — |