CUSIP: 12520T201 Class: UNIT 12/31/2027
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 167,906 | $1,664 | — | — |
| Q4 2021 | 167,600 | $1,664 | — | — |
| Q3 2021 | 167,600 | $1,659 | — | — |
| Q2 2021 | 167,600 | $1,683 | — | — |
| Q4 2020 | 167,000 | $1,718 | — | — |