CUSIP: 12558Y205 Class: UNIT 11/22/2024
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2020 | 789,900 | $8,310 | — | — |
| Q2 2020 | 889,900 | $9,121 | — | — |
| Q1 2020 | 889,900 | $8,801 | — | — |
| Q4 2019 | 1,050,000 | $10,679 | — | — |