CUSIP: 12558Y106 Class: COM CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 200,000 | $2,024 | — | — |
| Q3 2021 | 200,000 | $2,004 | — | — |
| Q2 2021 | 200,000 | $1,990 | — | — |
| Q1 2021 | 275,000 | $2,724 | — | — |
| Q4 2020 | 275,000 | $2,821 | — | — |
| Q3 2020 | 350,000 | $3,566 | — | — |
| Q2 2020 | 400,000 | $3,984 | — | — |