CUSIP: 19533H207 Class: UNIT 99/99/9999
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 106,437 | $1,034 | — | — |
| Q2 2022 | 109,517 | $1,061 | — | — |
| Q1 2022 | 113,473 | $1,107 | — | — |
| Q4 2021 | 69,873 | $685 | — | — |
| Q3 2021 | 69,084 | $683 | — | — |
| Q2 2021 | 48,514 | $481 | — | — |