CUSIP: 12558Y205 Class: UNIT 11/22/2024
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 15,000 | $156 | — | — |
| Q2 2021 | 15,000 | $159 | — | — |
| Q1 2021 | 15,000 | $156 | — | — |
| Q4 2020 | 15,000 | $160 | — | — |
| Q3 2020 | 15,000 | $158 | — | — |
| Q2 2020 | 15,000 | $152 | — | — |
| Q1 2020 | 15,000 | $148 | — | — |
| Q4 2019 | 1,967,230 | $20,007 | — | — |