CUSIP: 12528N206 Class: UNIT 04/30/2025
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2020 | 377,444 | $4,038 | — | — |
| Q4 2019 | 377,444 | $4,111 | — | — |
| Q3 2019 | 377,444 | $3,997 | — | — |
| Q2 2019 | 377,644 | $3,937 | — | — |
| Q1 2019 | 709,100 | $7,232 | — | — |
| Q4 2018 | 402,800 | $4,028 | — | — |