CUSIP: 12520T201 Class: UNIT 12/31/2027
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 204,758 | $2,035 | — | — |
| Q2 2022 | 146,552 | $1,448 | — | — |
| Q1 2022 | 391,144 | $3,880 | — | — |
| Q4 2021 | 366,084 | $3,636 | — | — |
| Q3 2021 | 497,062 | $4,921 | — | — |
| Q2 2021 | 497,062 | $4,991 | — | — |
| Q1 2021 | 658,100 | $6,601 | — | — |
| Q4 2020 | 750,000 | $7,724 | — | — |