CUSIP: G18920119 Class: UNIT 99/99/9999
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2019 | 650,000 | $6,955 | — | — |
| Q1 2019 | 650,000 | $6,871 | — | — |
| Q4 2018 | 650,000 | $6,699 | — | — |
| Q3 2018 | 650,000 | $6,734 | — | — |
| Q2 2018 | 650,000 | $6,695 | — | — |
| Q1 2018 | 650,000 | $6,578 | — | — |
| Q4 2017 | 650,000 | $6,507 | — | — |
| Q3 2017 | 650,000 | $6,578 | — | — |