CUSIP: 12520T201 Class: UNIT 12/31/2027
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 1,753,005 | $17,267 | — | — |
| Q1 2022 | 2,020,200 | $20,061 | — | — |
| Q4 2021 | 2,044,778 | $20,346 | — | — |
| Q3 2021 | 2,073,200 | $20,525 | — | — |
| Q2 2021 | 2,073,200 | $20,815 | — | — |
| Q1 2021 | 2,063,300 | $20,695 | — | — |
| Q4 2020 | 2,000,000 | $20,580 | — | — |