CUSIP: 12528N206 Class: UNIT 04/30/2025
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2020 | 24,292 | $277 | — | — |
| Q1 2020 | 332,814 | $3,438 | — | — |
| Q4 2019 | 333,384 | $3,474 | — | — |
| Q3 2019 | 33,384 | $354 | — | — |
| Q4 2018 | 800,000 | $8,000 | — | — |