CUSIP: 12528N206 Class: UNIT 04/30/2025
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2020 | 253,580 | $2,879 | — | — |
| Q2 2020 | 411,176 | $4,811 | — | — |
| Q1 2020 | 411,176 | $4,482 | — | — |
| Q4 2019 | 411,176 | $4,478 | — | — |
| Q3 2019 | 411,176 | $4,354 | — | — |
| Q2 2019 | 207,792 | $2,151 | — | — |
| Q1 2019 | 322,550 | $3,290 | — | — |
| Q4 2018 | 663,100 | $6,631 | — | — |