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 | 181,000 | $100 | — | — |
| Q2 2021 | 181,000 | $163 | — | — |
| Q1 2021 | 181,000 | $136 | — | — |
| Q4 2020 | 181,000 | $230 | — | — |
| Q3 2020 | 181,000 | $235 | — | — |