CUSIP: 12521H206 Class: UNIT 03/16/2028
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 150,336 | $1,556 | — | — |
| Q4 2022 | 150,400 | $1,527 | — | — |
| Q3 2022 | 150,400 | $1,509 | — | — |
| Q2 2022 | 150,400 | $1,509 | — | — |
| Q1 2022 | 150,400 | $1,515 | — | — |
| Q4 2021 | 150,400 | $1,527 | — | — |