CUSIP: 12528N206 Class: UNIT 04/30/2025
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2020 | 10 | $0 | — | — |
| Q1 2020 | 150,000 | $1,641 | — | — |
| Q4 2019 | 150,000 | $1,628 | — | — |
| Q3 2019 | 150,000 | $1,588 | — | — |
| Q2 2019 | 150,000 | $1,553 | — | — |
| Q1 2019 | 150,000 | $1,530 | — | — |
| Q4 2018 | 150,000 | $1,500 | — | — |