CUSIP: 22877P207 Class: UNIT 12/26/2025
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 36,200 | $360 | — | — |
| Q2 2022 | 36,200 | $357 | — | — |
| Q1 2022 | 36,200 | $357 | — | — |
| Q4 2021 | 36,100 | $360 | — | — |
| Q3 2021 | 36,000 | $360 | — | — |
| Q2 2021 | 331,002 | $3,327 | — | — |
| Q1 2021 | 331,002 | $3,452 | — | — |