CUSIP: 12520T201 Class: UNIT 12/31/2027
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 496 | $5 | — | — |
| Q2 2023 | 496 | $5 | — | — |
| Q1 2023 | 496 | $5 | — | — |
| Q4 2022 | 496 | $5 | — | — |
| Q3 2022 | 496 | $5 | — | — |
| Q2 2022 | 2,396 | $24 | — | — |
| Q1 2022 | 3,396 | $34 | — | — |
| Q4 2021 | 4,853 | $48 | — | — |
| Q3 2021 | 4,853 | $48 | — | — |
| Q2 2021 | 4,853 | $49 | — | — |
| Q1 2021 | 4,853 | $49 | — | — |