CUSIP: 12654A101 Class: MLP
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2020 | 1,054,949 | $7,015 | — | — |
| Q1 2020 | 2,073,916 | $16,799 | — | — |
| Q4 2019 | 6,358,161 | $104,655 | — | — |
| Q3 2019 | 6,121,828 | $86,318 | — | — |
| Q2 2019 | 5,303,582 | $74,515 | — | — |
| Q1 2019 | 5,052,909 | $76,855 | — | — |
| Q4 2018 | 5,048,973 | $82,197 | — | — |
| Q3 2018 | 5,000,000 | $96,250 | — | — |
| Q1 2018 | 10 | $1 | — | — |