CUSIP: 12520T201 Class: UNIT 12/31/2027
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 20,020 | $199 | — | — |
| Q2 2022 | 20,020 | $197 | — | — |
| Q1 2022 | 20,020 | $198 | — | — |
| Q4 2021 | 20,021 | $199 | — | — |
| Q3 2021 | 20,021 | $198 | — | — |
| Q2 2021 | 197,522 | $1,983 | — | — |
| Q1 2021 | 197,502 | $1,981 | — | — |
| Q4 2020 | 612,500 | $6,303 | — | — |