CUSIP: 12558Y114 Class: W EXP 11/22/202
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2021 | 350,000 | $315 | — | — |
| Q1 2021 | 500,000 | $400 | — | — |
| Q4 2020 | 500,000 | $650 | — | — |
| Q3 2020 | 500,000 | $583 | — | — |
| Q2 2020 | 500,000 | $555 | — | — |
| Q1 2020 | 500,000 | $270 | — | — |