CUSIP: 12654A101 Class: MLP
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2020 | 465,050 | $3,093 | — | — |
| Q1 2020 | 397,810 | $3,222 | — | — |
| Q4 2019 | 359,350 | $5,915 | — | — |
| Q3 2019 | 198,600 | $2,800 | — | — |
| Q4 2018 | 121,389 | $1,976 | — | — |
| Q3 2018 | 125,723 | $2,420 | — | — |
| Q2 2018 | 92,692 | $1,797 | — | — |
| Q1 2018 | 23,757 | $437 | — | — |