CUSIP: 12558Y205 Class: UNIT 11/22/2024
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2021 | 86,677 | $924 | — | — |
| Q1 2021 | 92,868 | $958 | — | — |
| Q4 2020 | 92,868 | $1,013 | — | — |
| Q3 2020 | 92,868 | $977 | — | — |
| Q2 2020 | 115,309 | $1,185 | — | — |
| Q1 2020 | 110,309 | $1,091 | — | — |
| Q4 2019 | 87,500 | $890 | — | — |