CUSIP: 12520T201 Class: UNIT 12/31/2027
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 413,562 | $4,107 | — | — |
| Q3 2021 | 411,259 | $4,071 | — | — |
| Q2 2021 | 411,259 | $4,129 | — | — |
| Q1 2021 | 411,259 | $4,125 | — | — |
| Q4 2020 | 500,000 | $5,145 | — | — |