CUSIP: G19276123 Class: UNIT 02/26/2028
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 58,210 | $602 | — | — |
| Q1 2022 | 58,210 | $582 | — | — |
| Q4 2021 | 58,210 | $601 | — | — |
| Q3 2021 | 58,210 | $591 | — | — |
| Q2 2021 | 53,179 | $529 | — | — |
| Q1 2021 | 36,745 | $365 | — | — |