CUSIP: 12520T201 Class: UNIT 12/31/2027
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 3,922 | $38 | — | — |
| Q2 2022 | 3,922 | $38 | — | — |
| Q1 2022 | 2,000 | $19 | — | — |
| Q3 2021 | 1 | $0 | — | — |
| Q2 2021 | 22,148 | $222 | — | — |
| Q1 2021 | 107,147 | $1,074 | — | — |
| Q4 2020 | 500,000 | $5,145 | — | — |