CUSIP: 123013203 Class: UNIT 12/10/2026
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 49 | $0 | — | — |
| Q3 2023 | 50 | $1 | — | — |
| Q2 2023 | 50 | $1 | — | — |
| Q4 2022 | 1,898 | $19 | — | — |
| Q3 2022 | 800 | $8 | — | — |
| Q2 2022 | 800 | $8 | — | — |
| Q1 2022 | 300 | $3 | — | — |