CUSIP: 12561U208 Class: UNIT 02/28/2028
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 15,000 | $150 | — | — |
| Q2 2022 | 15,000 | $150 | — | — |
| Q1 2022 | 15,000 | $151 | — | — |
| Q4 2021 | 208,594 | $2,151 | — | — |
| Q3 2021 | 408,594 | $4,119 | — | — |