CUSIP: 12520T201 Class: UNIT 12/31/2027
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 113,717 | $1,127 | — | — |
| Q4 2021 | 113,717 | $1,129 | — | — |
| Q3 2021 | 117,032 | $1,159 | — | — |
| Q2 2021 | 121,400 | $1,219 | — | — |
| Q1 2021 | 121,400 | $1,218 | — | — |
| Q4 2020 | 143,539 | $1,477 | — | — |