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 | 300,000 | $52 | — | — |
| Q4 2021 | 300,000 | $144 | — | — |
| Q3 2021 | 300,000 | $165 | — | — |
| Q2 2021 | 300,000 | $273 | — | — |
| Q1 2021 | 300,000 | $240 | — | — |
| Q4 2020 | 300,000 | $390 | — | — |
| Q3 2020 | 300,000 | $360 | — | — |
| Q2 2020 | 300,000 | $294 | — | — |
| Q1 2020 | 300,000 | $162 | — | — |