CUSIP: G22707122 Class: UNIT 99/99/9999
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2020 | 118,700 | $1,212 | — | — |
| Q4 2019 | 100,000 | $1,069 | — | — |
| Q3 2019 | 100,000 | $1,070 | — | — |
| Q2 2019 | 100,000 | $1,055 | — | — |
| Q1 2019 | 100,000 | $1,035 | — | — |
| Q4 2018 | 100,000 | $1,004 | — | — |