CUSIP: 22877P207 Class: UNIT 12/26/2025
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 99,985 | $993 | — | — |
| Q2 2022 | 99,985 | $985 | — | — |
| Q1 2022 | 99,985 | $985 | — | — |
| Q4 2021 | 99,985 | $996 | — | — |
| Q3 2021 | 99,985 | $1,000 | — | — |
| Q2 2021 | 100,963 | $1,014 | — | — |
| Q1 2021 | 100,175 | $1,044 | — | — |