CUSIP: 12520T201 Class: UNIT 12/31/2027
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 99,823 | $992 | — | — |
| Q2 2022 | 99,823 | $983 | — | — |
| Q1 2022 | 99,823 | $991 | — | — |
| Q4 2021 | 99,823 | $993 | — | — |
| Q3 2021 | 99,823 | $988 | — | — |
| Q2 2021 | 99,823 | $1,002 | — | — |
| Q1 2021 | 99,573 | $998 | — | — |
| Q4 2020 | 99,823 | $1,027 | — | — |