CUSIP: G19550113 Class: UNIT 99/99/9999
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 10,246 | $0 | — | — |
| Q3 2022 | 5,541 | $55 | — | — |
| Q2 2022 | 1,229 | $12 | — | — |
| Q4 2021 | 193,154 | $1,933 | — | — |
| Q3 2021 | 198,080 | $1,951 | — | — |
| Q2 2021 | 1,939,993 | $19,593 | — | — |