CUSIP: 12559C202 Class: UNIT 12/31/2026
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2020 | 903,619 | $9,226 | — | — |
| Q2 2020 | 903,785 | $9,264 | — | — |
| Q1 2020 | 934,735 | $9,160 | — | — |
| Q4 2019 | 1,865,119 | $18,950 | — | — |