CUSIP: G19276123 Class: UNIT 02/26/2028
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 10,372 | $104 | — | — |
| Q2 2022 | 10,372 | $107 | — | — |
| Q1 2022 | 10,372 | $105 | — | — |
| Q4 2021 | 10,372 | $105 | — | — |
| Q3 2021 | 39,324 | $400 | — | — |
| Q2 2021 | 106,325 | $1,061 | — | — |
| Q1 2021 | 77,871 | $775 | — | — |