CUSIP: 12520T201 Class: UNIT 12/31/2027
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 1,355 | $14 | — | — |
| Q3 2022 | 1,344 | $13 | — | — |
| Q2 2022 | 1,891 | $19 | — | — |
| Q1 2022 | 1,558 | $15 | — | — |
| Q4 2021 | 1,433 | $14 | — | — |
| Q3 2021 | 18,732 | $185 | — | — |
| Q2 2021 | 20,065 | $201 | — | — |
| Q1 2021 | 21,521 | $216 | — | — |
| Q4 2020 | 17,500 | $180 | — | — |