CUSIP: 12520T201 Class: UNIT 12/31/2027
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 9 | $0 | — | — |
| Q3 2022 | 470 | $4 | — | — |
| Q2 2022 | 8,782 | $86 | — | — |
| Q1 2022 | 8,582 | $85 | — | — |
| Q4 2021 | 8,482 | $84 | — | — |
| Q3 2021 | 8,500 | $84 | — | — |
| Q2 2021 | 8,400 | $84 | — | — |
| Q1 2021 | 8,400 | $84 | — | — |