CUSIP: 12654A101 Class: MLP
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2020 | 57,982 | $386 | — | — |
| Q1 2020 | 47,682 | $386 | — | — |
| Q4 2019 | 46,282 | $762 | — | — |
| Q3 2019 | 22,322 | $315 | — | — |
| Q2 2019 | 16,222 | $228 | — | — |
| Q1 2019 | 12,422 | $189 | — | — |
| Q4 2018 | 12,695 | $207 | — | — |
| Q3 2018 | 19,050 | $367 | — | — |
| Q2 2018 | 15,400 | $299 | — | — |
| Q1 2018 | 11,375 | $209 | — | — |