CUSIP: 12654A101 Class: MLP
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2020 | 129,334 | $860 | — | — |
| Q1 2020 | 102,164 | $828 | — | — |
| Q4 2019 | 146,135 | $2,405 | — | — |
| Q3 2019 | 221,577 | $3,124 | — | — |
| Q2 2019 | 288,531 | $4,054 | — | — |
| Q1 2019 | 296,239 | $4,506 | — | — |
| Q4 2018 | 449,015 | $7,310 | — | — |
| Q3 2018 | 453,102 | $8,722 | — | — |
| Q2 2018 | 617,617 | $11,976 | — | — |
| Q1 2018 | 647,459 | $11,907 | — | — |