CUSIP: 12558Y114 Class: W EXP 11/22/202
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 50,000 | $28 | — | — |
| Q2 2021 | 52,500 | $46 | — | — |
| Q1 2021 | 52,500 | $42 | — | — |
| Q4 2020 | 52,500 | $68 | — | — |
| Q3 2020 | 52,500 | $59 | — | — |