CUSIP: 123013203 Class: UNIT 12/10/2026
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 1,245,023 | $12,438 | — | — |
| Q2 2022 | 1,245,023 | $12,400 | — | — |
| Q1 2022 | 1,245,023 | $12,475 | — | — |
| Q4 2021 | 542,021 | $5,426 | — | — |