CUSIP: 12654A101 Class: MLP
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2020 | 21,750 | $145 | — | — |
| Q1 2020 | 29,500 | $239 | — | — |
| Q4 2019 | 33,575 | $553 | — | — |
| Q3 2019 | 39,500 | $557 | — | — |
| Q2 2019 | 39,900 | $561 | — | — |
| Q1 2019 | 39,500 | $601 | — | — |
| Q4 2018 | 38,975 | $695 | — | — |
| Q3 2018 | 32,975 | $635 | — | — |
| Q2 2018 | 30,225 | $586 | — | — |
| Q1 2018 | 29,225 | $537 | — | — |