CUSIP: 12558Y205 Class: UNIT 11/22/2024
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 97 | $1 | — | — |
| Q4 2021 | 97 | $1 | — | — |
| Q3 2021 | 99 | $1 | — | — |
| Q2 2021 | 99 | $1 | — | — |
| Q1 2021 | 109 | $1 | — | — |
| Q4 2020 | 88 | $1 | — | — |
| Q3 2020 | 88 | $1 | — | — |
| Q2 2020 | 88 | $1 | — | — |
| Q1 2020 | 88 | $1 | — | — |