CUSIP: G18920119 Class: UNIT 99/99/9999
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2019 | 125,000 | $1,338 | — | — |
| Q1 2019 | 125,000 | $1,321 | — | — |
| Q4 2018 | 125,000 | $1,285 | — | — |
| Q3 2018 | 125,000 | $1,295 | — | — |
| Q2 2018 | 125,000 | $1,288 | — | — |