CUSIP: 12528N206 Class: UNIT 04/30/2025
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2020 | 40,898 | $421 | — | — |
| Q4 2019 | 41,908 | $456 | — | — |
| Q3 2019 | 41,998 | $445 | — | — |
| Q2 2019 | 33,198 | $344 | — | — |
| Q1 2019 | 37,598 | $383 | — | — |
| Q4 2018 | 104,400 | $1,044 | — | — |