CUSIP: 12654A101 Class: MLP
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2020 | 25,000 | $166 | — | — |
| Q1 2020 | 15,000 | $122 | — | — |
| Q4 2019 | 30,000 | $494 | — | — |
| Q3 2019 | 40,000 | $564 | — | — |
| Q2 2019 | 40,000 | $562 | — | — |
| Q1 2019 | 35,000 | $532 | — | — |
| Q4 2018 | 30,000 | $488 | — | — |
| Q3 2018 | 25,000 | $481 | — | — |
| Q2 2018 | 35,000 | $679 | — | — |
| Q1 2018 | 25,000 | $460 | — | — |