CUSIP: 12558Y205 Class: UNIT 11/22/2024
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2021 | 13,432 | $142 | — | — |
| Q1 2021 | 13,432 | $139 | — | — |
| Q4 2020 | 14,222 | $150 | — | — |
| Q3 2020 | 14,326 | $151 | — | — |
| Q2 2020 | 93,326 | $945 | — | — |
| Q1 2020 | 92,553 | $916 | — | — |
| Q4 2019 | 95,000 | $966 | — | — |