CUSIP: 12521H206 Class: UNIT 03/16/2028
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 84,564 | $875 | — | — |
| Q4 2022 | 84,600 | $859 | — | — |
| Q3 2022 | 84,600 | $849 | — | — |
| Q2 2022 | 84,600 | $849 | — | — |
| Q1 2022 | 84,600 | $852 | — | — |
| Q4 2021 | 84,600 | $859 | — | — |