CUSIP: 12559C202 Class: UNIT 12/31/2026
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2020 | 2,010,857 | $20,812 | — | — |
| Q2 2020 | 2,010,857 | $20,511 | — | — |
| Q1 2020 | 2,010,857 | $19,686 | — | — |
| Q4 2019 | 1,940,625 | $19,697 | — | — |