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 | 375,000 | $65 | — | — |
| Q4 2021 | 375,000 | $180 | — | — |
| Q3 2021 | 375,000 | $206 | — | — |
| Q2 2021 | 375,000 | $342 | — | — |
| Q1 2021 | 375,000 | $300 | — | — |
| Q4 2020 | 375,000 | $488 | — | — |
| Q3 2020 | 375,000 | $450 | — | — |
| Q2 2020 | 375,000 | $368 | — | — |
| Q1 2020 | 375,000 | $203 | — | — |