CUSIP: 12654A101 Class: MLP
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2020 | 25,513 | $207 | — | — |
| Q4 2019 | 51,538 | $848 | — | — |
| Q3 2019 | 51,538 | $727 | — | — |
| Q2 2019 | 66,220 | $930 | — | — |
| Q1 2019 | 66,220 | $1,007 | — | — |
| Q4 2018 | 131,300 | $2,138 | — | — |
| Q3 2018 | 131,300 | $2,528 | — | — |
| Q2 2018 | 131,300 | $2,546 | — | — |
| Q1 2018 | 96,300 | $1,771 | — | — |