CUSIP: 12654A101 Class: MLP
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2020 | 47,758 | $318 | — | — |
| Q1 2020 | 45,860 | $371 | — | — |
| Q4 2019 | 127,538 | $2,099 | — | — |
| Q3 2019 | 615,582 | $8,680 | — | — |
| Q2 2019 | 1,015,663 | $14,270 | — | — |
| Q1 2019 | 979,145 | $14,893 | — | — |
| Q4 2018 | 872,158 | $14,199 | — | — |
| Q3 2018 | 847,196 | $16,309 | — | — |
| Q2 2018 | 150,190 | $2,912 | — | — |