CUSIP: 12558Y205 Class: UNIT 11/22/2024
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 1,123 | $11 | — | — |
| Q2 2021 | 524 | $5 | — | — |
| Q1 2021 | 1,000 | $10 | — | — |
| Q4 2020 | 4,333 | $45 | — | — |
| Q3 2020 | 4,227 | $44 | — | — |
| Q2 2020 | 218,827 | $2,242 | — | — |
| Q1 2020 | 136,425 | $1,349 | — | — |
| Q4 2019 | 490,800 | $4,991 | — | — |