CUSIP: 12520T201 Class: UNIT 12/31/2027
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 346 | $0 | — | — |
| Q3 2022 | 346 | $3 | — | — |
| Q2 2022 | 349 | $3 | — | — |
| Q1 2022 | 294 | $3 | — | — |
| Q4 2021 | 294 | $3 | — | — |
| Q2 2021 | 500 | $5 | — | — |
| Q1 2021 | 500 | $5 | — | — |
| Q4 2020 | 1,000 | $10 | — | — |