CUSIP: 12654A101 Class: MLP
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2020 | 472,790 | $3,144 | — | — |
| Q4 2019 | 1,081,900 | $17,808 | — | — |
| Q3 2019 | 1,344,700 | $18,960 | — | — |
| Q2 2019 | 1,365,150 | $19,180 | — | — |
| Q1 2019 | 1,022,330 | $15,550 | — | — |
| Q4 2018 | 321,458 | $5,233 | — | — |
| Q3 2018 | 300,000 | $5,775 | — | — |
| Q2 2018 | 230,500 | $4,469 | — | — |