CUSIP: 12520T201 Class: UNIT 12/31/2027
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 181,501 | $1,804 | — | — |
| Q2 2022 | 195,001 | $1,921 | — | — |
| Q1 2022 | 211,550 | $2,096 | — | — |
| Q4 2021 | 222,851 | $2,214 | — | — |
| Q3 2021 | 238,701 | $2,363 | — | — |
| Q2 2021 | 255,101 | $2,561 | — | — |
| Q1 2021 | 273,782 | $2,746 | — | — |
| Q4 2020 | 279,300 | $2,875 | — | — |