CUSIP: G19550113 Class: UNIT 99/99/9999
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 200,000 | $2,010 | — | — |
| Q3 2022 | 200,000 | $1,976 | — | — |
| Q2 2022 | 200,000 | $1,954 | — | — |
| Q1 2022 | 200,000 | $2,020 | — | — |
| Q4 2021 | 200,000 | $2,002 | — | — |
| Q3 2021 | 200,000 | $1,970 | — | — |
| Q2 2021 | 200,000 | $2,020 | — | — |