CUSIP: 12528N206 Class: UNIT 04/30/2025
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2020 | 700,000 | $7,658 | — | — |
| Q4 2019 | 700,000 | $7,595 | — | — |
| Q3 2019 | 700,000 | $7,413 | — | — |
| Q2 2019 | 1,000,000 | $10,350 | — | — |
| Q1 2019 | 1,000,000 | $10,200 | — | — |
| Q4 2018 | 1,000,000 | $10,000 | — | — |