CUSIP: 12528N206 Class: UNIT 04/30/2025
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2020 | 89,940 | $926 | — | — |
| Q4 2019 | 89,940 | $979 | — | — |
| Q3 2019 | 93,657 | $992 | — | — |
| Q2 2019 | 97,150 | $1,006 | — | — |
| Q1 2019 | 132,760 | $1,354 | — | — |
| Q4 2018 | 214,200 | $2,142 | — | — |