CUSIP: 12558Y205 Class: UNIT 11/22/2024
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2020 | 207,900 | $2,268 | — | — |
| Q3 2020 | 207,900 | $2,289 | — | — |
| Q2 2020 | 207,900 | $2,105 | — | — |
| Q1 2020 | 509,100 | $5,036 | — | — |
| Q4 2019 | 409,100 | $4,160 | — | — |