CUSIP: 19533H207 Class: UNIT 99/99/9999
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 183,536 | $1,783 | — | — |
| Q2 2022 | 119,643 | $1,159 | — | — |
| Q1 2022 | 189,023 | $1,845 | — | — |
| Q4 2021 | 193,319 | $1,898 | — | — |
| Q3 2021 | 193,319 | $1,908 | — | — |
| Q2 2021 | 193,745 | $1,922 | — | — |