CUSIP: 14739D209 Class: UNIT 09/30/2028
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 1,331 | $13 | — | — |
| Q3 2022 | 1,331 | $13 | — | — |
| Q2 2022 | 1,331 | $13 | — | — |
| Q1 2022 | 1,331 | $13 | — | — |
| Q4 2021 | 1,331 | $13 | — | — |
| Q3 2021 | 550 | $5 | — | — |