CUSIP: 12654A101 Class: MLP
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2020 | 10,696 | $71 | — | — |
| Q1 2020 | 6,674 | $54 | — | — |
| Q4 2019 | 11,442 | $188 | — | — |
| Q3 2019 | 5,561 | $78 | — | — |
| Q2 2019 | 10,037 | $141 | — | — |
| Q1 2019 | 6,040 | $92 | — | — |
| Q4 2018 | 9,921 | $162 | — | — |
| Q3 2018 | 11,206 | $216 | — | — |
| Q2 2018 | 36,523 | $708 | — | — |
| Q1 2018 | 6,461 | $119 | — | — |