CUSIP: 12520T201 Class: UNIT 12/31/2027
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 2,400,000 | $23,856 | — | — |
| Q2 2022 | 2,400,000 | $23,640 | — | — |
| Q1 2022 | 2,400,000 | $23,784 | — | — |
| Q4 2021 | 2,400,000 | $23,832 | — | — |
| Q3 2021 | 2,400,000 | $23,760 | — | — |
| Q2 2021 | 2,400,000 | $24,096 | — | — |
| Q1 2021 | 2,400,000 | $24,072 | — | — |
| Q4 2020 | 2,400,000 | $24,696 | — | — |