CUSIP: G19276123 Class: UNIT 02/26/2028
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 49,942 | $499 | — | — |
| Q2 2022 | 49,942 | $500 | — | — |
| Q1 2022 | 49,942 | $501 | — | — |
| Q4 2021 | 49,942 | $511 | — | — |
| Q3 2021 | 49,842 | $507 | — | — |
| Q2 2021 | 49,942 | $498 | — | — |
| Q1 2021 | 49,942 | $496 | — | — |