CUSIP: G19276123 Class: UNIT 02/26/2028
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 111,374 | $1,112 | — | — |
| Q2 2022 | 111,373 | $1,151 | — | — |
| Q1 2022 | 111,177 | $1,122 | — | — |
| Q4 2021 | 111,176 | $1,126 | — | — |
| Q3 2021 | 111,173 | $1,132 | — | — |
| Q2 2021 | 111,175 | $1,110 | — | — |
| Q1 2021 | 100,000 | $995 | — | — |