CUSIP: 12528N206 Class: UNIT 04/30/2025
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2020 | 205,940 | $2,410 | — | — |
| Q1 2020 | 205,940 | $2,183 | — | — |
| Q4 2019 | 605,940 | $6,599 | — | — |
| Q3 2019 | 605,940 | $6,417 | — | — |
| Q2 2019 | 605,940 | $6,272 | — | — |
| Q1 2019 | 605,940 | $6,181 | — | — |
| Q4 2018 | 1,754,000 | $17,540 | — | — |