CUSIP: 12528N206 Class: UNIT 04/30/2025
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2020 | 755,594 | $8,266 | — | — |
| Q4 2019 | 505,594 | $5,486 | — | — |
| Q3 2019 | 705,594 | $7,472 | — | — |
| Q2 2019 | 700,000 | $7,245 | — | — |
| Q1 2019 | 650,000 | $6,630 | — | — |