CUSIP: 12520T201 Class: UNIT 12/31/2027
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 17,175 | $171 | — | — |
| Q1 2022 | 23,310 | $231 | — | — |
| Q4 2021 | 10,944 | $109 | — | — |
| Q3 2021 | 54,976 | $544 | — | — |
| Q2 2021 | 109,453 | $1,099 | — | — |
| Q1 2021 | 10,583 | $106 | — | — |