CUSIP: G19276123 Class: UNIT 02/26/2028
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 367 | $4 | — | — |
| Q3 2022 | 124 | $1 | — | — |
| Q2 2022 | 124 | $1 | — | — |
| Q1 2022 | 44 | $0 | — | — |
| Q4 2021 | 45 | $0 | — | — |
| Q3 2021 | 372 | $4 | — | — |
| Q2 2021 | 1,250 | $12 | — | — |
| Q1 2021 | 3,322 | $33 | — | — |