CUSIP: 12558Y205 Class: UNIT 11/22/2024
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 99,635 | $1,031 | — | — |
| Q2 2021 | 599,635 | $6,326 | — | — |
| Q1 2021 | 628,551 | $6,512 | — | — |
| Q4 2020 | 629,300 | $6,645 | — | — |
| Q3 2020 | 629,300 | $6,620 | — | — |
| Q2 2020 | 629,300 | $6,450 | — | — |
| Q1 2020 | 1,017,749 | $10,066 | — | — |
| Q4 2019 | 2,000,000 | $20,340 | — | — |