CUSIP: 12559C202 Class: UNIT 12/31/2026
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2020 | 8,080 | $259 | — | — |
| Q3 2020 | 66,865 | $683 | — | — |
| Q2 2020 | 77,764 | $797 | — | — |
| Q1 2020 | 77,764 | $762 | — | — |
| Q4 2019 | 100,000 | $1,016 | — | — |