CUSIP: 12528N206 Class: UNIT 04/30/2025
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2020 | 200 | $2 | — | — |
| Q1 2020 | 1,970 | $20 | — | — |
| Q4 2019 | 1,970 | $21 | — | — |
| Q3 2019 | 1,880 | $20 | — | — |
| Q2 2019 | 2,080 | $22 | — | — |
| Q1 2019 | 1,680 | $17 | — | — |