CUSIP: 12520T201 Class: UNIT 12/31/2027
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 8,181 | $81 | — | — |
| Q2 2022 | 8,781 | $86 | — | — |
| Q1 2022 | 32,781 | $325 | — | — |
| Q4 2021 | 32,781 | $325 | — | — |
| Q3 2021 | 33,787 | $335 | — | — |
| Q2 2021 | 33,787 | $339 | — | — |
| Q1 2021 | 33,787 | $339 | — | — |
| Q4 2020 | 29,375 | $302 | — | — |