CUSIP: 12558Y114 Class: W EXP 11/22/202
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 150,000 | $72 | — | — |
| Q3 2021 | 150,000 | $83 | — | — |
| Q2 2021 | 150,000 | $137 | — | — |
| Q1 2021 | 150,000 | $120 | — | — |
| Q4 2020 | 150,000 | $195 | — | — |