CUSIP: G19550113 Class: UNIT 99/99/9999
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 300,000 | $2,952 | — | — |
| Q1 2022 | 300,000 | $3,030 | — | — |
| Q4 2021 | 300,000 | $3,003 | — | — |
| Q3 2021 | 300,000 | $2,955 | — | — |
| Q2 2021 | 300,000 | $3,012 | — | — |