CUSIP: 19533H207 Class: UNIT 99/99/9999
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 50,430 | $0 | — | — |
| Q3 2022 | 50,430 | $490 | — | — |
| Q2 2022 | 50,430 | $489 | — | — |
| Q1 2022 | 388,330 | $3,790 | — | — |
| Q4 2021 | 388,330 | $3,810 | — | — |
| Q3 2021 | 388,330 | $3,833 | — | — |
| Q2 2021 | 939,801 | $9,323 | — | — |