CUSIP: G18920119 Class: UNIT 99/99/9999
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2019 | 287,462 | $3,038 | — | — |
| Q4 2018 | 287,462 | $2,962 | — | — |
| Q3 2018 | 230,000 | $2,387 | — | — |
| Q2 2018 | 230,000 | $2,369 | — | — |
| Q1 2018 | 230,000 | $2,327 | — | — |
| Q4 2017 | 230,000 | $2,302 | — | — |
| Q3 2017 | 50,000 | $506 | — | — |