CUSIP: 12520T201 Class: UNIT 12/31/2027
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 18,300 | $182 | — | — |
| Q2 2022 | 89,617 | $883 | — | — |
| Q1 2022 | 98,917 | $980 | — | — |
| Q4 2021 | 100,700 | $1,000 | — | — |
| Q3 2021 | 102,450 | $1,014 | — | — |
| Q2 2021 | 102,450 | $1,028 | — | — |
| Q1 2021 | 113,650 | $1,140 | — | — |
| Q4 2020 | 113,650 | $1,169 | — | — |