CUSIP: 19533H207 Class: UNIT 99/99/9999
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 600,000 | $5,841 | — | — |
| Q1 2022 | 600,000 | $5,856 | — | — |
| Q4 2021 | 600,000 | $5,886 | — | — |
| Q3 2021 | 600,000 | $5,922 | — | — |
| Q2 2021 | 500,000 | $4,960 | — | — |