CUSIP: 12520C208 Class: UNIT 03/31/2028
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 74,955 | $744 | — | — |
| Q1 2022 | 74,955 | $757 | — | — |
| Q4 2021 | 74,955 | $772 | — | — |
| Q3 2021 | 74,955 | $760 | — | — |
| Q2 2021 | 74,955 | $758 | — | — |
| Q1 2021 | 74,955 | $743 | — | — |