CUSIP: 12654A101 Class: MLP
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2020 | 76,700 | $510 | — | — |
| Q1 2020 | 114,700 | $929 | — | — |
| Q4 2019 | 75,700 | $1,246 | — | — |
| Q3 2019 | 48,800 | $688 | — | — |
| Q2 2019 | 128,810 | $1,811 | — | — |
| Q1 2019 | 102,603 | $1,560 | — | — |
| Q4 2018 | 100,649 | $1,638 | — | — |
| Q3 2018 | 103,504 | $1,981 | — | — |
| Q2 2018 | 99,031 | $1,923 | — | — |
| Q1 2018 | 99,936 | $1,834 | — | — |