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 | 20,000 | $11 | — | — |
| Q2 2021 | 20,000 | $17 | — | — |
| Q1 2021 | 20,000 | $15 | — | — |
| Q4 2020 | 20,000 | $25 | — | — |
| Q3 2020 | 20,000 | $26 | — | — |
| Q2 2020 | 20,000 | $20 | — | — |
| Q1 2020 | 20,000 | $11 | — | — |