CUSIP: 12520T201 Class: UNIT 12/31/2027
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 137,081 | $1,364 | — | — |
| Q3 2021 | 137,081 | $1,357 | — | — |
| Q2 2021 | 137,081 | $1,376 | — | — |
| Q1 2021 | 137,081 | $1,375 | — | — |
| Q4 2020 | 166,660 | $1,715 | — | — |