CUSIP: 123013203 Class: UNIT 12/10/2026
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 1,000,000 | $10,035 | — | — |
| Q2 2022 | 1,000,000 | $10,055 | — | — |
| Q1 2022 | 1,000,000 | $10,020 | — | — |
| Q4 2021 | 1,000,000 | $10,010 | — | — |