CUSIP: 12558Y114 Class: W EXP 11/22/202
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 960,715 | $160 | — | — |
| Q4 2021 | 1,211,384 | $587 | — | — |
| Q3 2021 | 1,211,384 | $649 | — | — |
| Q2 2021 | 1,211,384 | $1,090 | — | — |
| Q1 2021 | 1,211,384 | $944 | — | — |
| Q4 2020 | 1,244,549 | $1,612 | — | — |
| Q3 2020 | 1,244,549 | $1,451 | — | — |
| Q2 2020 | 1,244,549 | $1,220 | — | — |
| Q1 2020 | 1,244,549 | $667 | — | — |