CUSIP: G19276123 Class: UNIT 02/26/2028
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 210,000 | $2,170 | — | — |
| Q1 2022 | 210,000 | $2,119 | — | — |
| Q4 2021 | 210,000 | $2,126 | — | — |
| Q3 2021 | 210,000 | $2,138 | — | — |
| Q2 2021 | 210,000 | $2,096 | — | — |
| Q1 2021 | 210,000 | $2,090 | — | — |