CUSIP: 12528N206 Class: UNIT 04/30/2025
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2020 | 2,488,000 | $26,970 | — | — |
| Q4 2019 | 2,500,000 | $27,125 | — | — |
| Q3 2019 | 2,500,000 | $26,200 | — | — |
| Q2 2019 | 2,500,000 | $25,875 | — | — |
| Q1 2019 | 2,500,000 | $25,500 | — | — |
| Q4 2018 | 2,500,000 | $25,000 | — | — |