CUSIP: 12561U208 Class: UNIT 02/28/2028
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 56,214 | $562 | — | — |
| Q2 2022 | 58,724 | $587 | — | — |
| Q1 2022 | 72,800 | $732 | — | — |
| Q4 2021 | 76,250 | $786 | — | — |
| Q3 2021 | 80,550 | $813 | — | — |