CUSIP: 12654A101 Class: MLP
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2020 | 35,471 | $287 | — | — |
| Q1 2020 | 35,042 | $370 | — | — |
| Q4 2019 | 34,043 | $574 | — | — |
| Q3 2019 | 33,105 | $450 | — | — |
| Q2 2019 | 32,212 | $479 | — | — |
| Q1 2019 | 31,442 | $482 | — | — |
| Q4 2018 | 30,750 | $549 | — | — |
| Q3 2018 | 11,950 | $214 | — | — |
| Q2 2018 | 11,950 | $232 | — | — |
| Q1 2018 | 18,577 | $342 | — | — |