CUSIP: 12558Y106 Class: COM CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 750,000 | $7,628 | — | — |
| Q4 2021 | 750,000 | $7,590 | — | — |
| Q3 2021 | 750,000 | $7,515 | — | — |
| Q2 2021 | 750,000 | $7,463 | — | — |
| Q1 2021 | 750,000 | $7,433 | — | — |
| Q4 2020 | 750,000 | $7,695 | — | — |
| Q3 2020 | 750,000 | $7,643 | — | — |
| Q2 2020 | 750,000 | $7,470 | — | — |
| Q1 2020 | 750,000 | $7,275 | — | — |