CUSIP: 12654A101 Class: MLP
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2020 | 73,000 | $485 | — | — |
| Q1 2020 | 86,725 | $702 | — | — |
| Q4 2019 | 97,525 | $1,605 | — | — |
| Q3 2019 | 119,375 | $1,683 | — | — |
| Q2 2019 | 120,175 | $1,688 | — | — |
| Q1 2019 | 103,925 | $1,581 | — | — |
| Q4 2018 | 104,625 | $1,703 | — | — |
| Q3 2018 | 105,825 | $2,037 | — | — |
| Q2 2018 | 82,725 | $1,604 | — | — |
| Q1 2018 | 24,500 | $451 | — | — |