CUSIP: 12558Y205 Class: UNIT 11/22/2024
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2020 | 44,962 | $461 | — | — |
| Q3 2020 | 181,264 | $1,907 | — | — |
| Q2 2020 | 204,864 | $2,020 | — | — |
| Q1 2020 | 204,964 | $2,027 | — | — |
| Q4 2019 | 209,766 | $2,133 | — | — |