CUSIP: 12520T201 Class: UNIT 12/31/2027
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 250,000 | $2,478 | — | — |
| Q4 2021 | 250,000 | $2,482 | — | — |
| Q3 2021 | 250,000 | $2,475 | — | — |
| Q2 2021 | 250,000 | $2,510 | — | — |
| Q1 2021 | 250,000 | $2,508 | — | — |
| Q4 2020 | 76,315 | $785 | — | — |