CUSIP: 12528N206 Class: UNIT 04/30/2025
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2019 | 400,000 | $4,340 | — | — |
| Q3 2019 | 400,000 | $4,192 | — | — |
| Q2 2019 | 400,000 | $4,140 | — | — |
| Q1 2019 | 400,000 | $4,080 | — | — |
| Q4 2018 | 400,000 | $4,000 | — | — |