CUSIP: G18920119 Class: UNIT 99/99/9999
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2019 | 576,269 | $6,091 | — | — |
| Q4 2018 | 606,573 | $6,260 | — | — |
| Q3 2018 | 607,973 | $6,311 | — | — |
| Q2 2018 | 617,867 | $6,364 | — | — |
| Q1 2018 | 626,309 | $6,326 | — | — |
| Q4 2017 | 643,015 | $6,437 | — | — |
| Q3 2017 | 484,400 | $4,903 | — | — |