CUSIP: 12008J204 Class: UNIT 99/99/9999
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 1,429,005 | $14,061 | — | — |
| Q1 2022 | 1,581,000 | $15,510 | — | — |
| Q4 2021 | 1,593,788 | $15,731 | — | — |
| Q3 2021 | 1,604,600 | $16,046 | — | — |
| Q2 2021 | 1,604,600 | $15,966 | — | — |
| Q1 2021 | 1,600,000 | $15,792 | — | — |