CUSIP: 12654A101 Class: MLP
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2020 | 60,000 | $399 | — | — |
| Q1 2020 | 60,000 | $486 | — | — |
| Q4 2019 | 60,000 | $988 | — | — |
| Q3 2019 | 60,000 | $846 | — | — |
| Q2 2019 | 60,000 | $843 | — | — |
| Q1 2019 | 60,000 | $913 | — | — |
| Q4 2018 | 60,000 | $977 | — | — |