CUSIP: 12558Y205 Class: UNIT 11/22/2024
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2021 | 250,000 | $2,638 | — | — |
| Q1 2021 | 1,201,500 | $12,448 | — | — |
| Q4 2020 | 1,201,500 | $12,688 | — | — |
| Q3 2020 | 1,201,500 | $12,640 | — | — |
| Q2 2020 | 1,201,500 | $12,291 | — | — |
| Q1 2020 | 1,201,500 | $11,883 | — | — |
| Q4 2019 | 1,200,000 | $12,204 | — | — |