CUSIP: 123013203 Class: UNIT 12/10/2026
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 385 | $5 | — | — |
| Q2 2024 | 385 | $5 | — | — |
| Q1 2024 | 385 | $4 | — | — |
| Q4 2023 | 385 | $4 | — | — |
| Q3 2023 | 385 | $4 | — | — |
| Q2 2023 | 385 | $4 | — | — |
| Q1 2023 | 486 | $0 | — | — |
| Q4 2022 | 386 | $0 | — | — |
| Q3 2022 | 686 | $7 | — | — |
| Q2 2022 | 386 | $4 | — | — |
| Q1 2022 | 389 | $4 | — | — |
| Q4 2021 | 7,029 | $70 | — | — |