CUSIP: 22877P207 Class: UNIT 12/26/2025
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 34,700 | $345 | — | — |
| Q2 2022 | 34,700 | $342 | — | — |
| Q1 2022 | 34,700 | $342 | — | — |
| Q4 2021 | 34,700 | $346 | — | — |
| Q3 2021 | 34,700 | $347 | — | — |
| Q2 2021 | 34,700 | $349 | — | — |
| Q1 2021 | 34,700 | $362 | — | — |