CUSIP: G19276123 Class: UNIT 02/26/2028
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 250,000 | $2,496 | — | — |
| Q2 2022 | 250,000 | $2,584 | — | — |
| Q1 2022 | 250,000 | $2,523 | — | — |
| Q4 2021 | 250,000 | $2,531 | — | — |
| Q3 2021 | 250,000 | $2,545 | — | — |
| Q2 2021 | 250,000 | $2,495 | — | — |
| Q1 2021 | 250,000 | $2,488 | — | — |