CUSIP: G18920119 Class: UNIT 99/99/9999
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2019 | 412,526 | $4,360 | — | — |
| Q4 2018 | 412,526 | $4,257 | — | — |
| Q3 2018 | 412,526 | $4,282 | — | — |
| Q2 2018 | 412,526 | $4,249 | — | — |
| Q1 2018 | 411,933 | $4,160 | — | — |
| Q4 2017 | 376,514 | $3,765 | — | — |
| Q3 2017 | 853,605 | $8,638 | — | — |