CUSIP: G16249107 Class: UNIT LTD PARTN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2021 | 2 | $0 | — | — |
| Q1 2021 | 127 | $2 | — | — |
| Q4 2020 | 169 | $2 | — | — |
| Q3 2020 | 200,001 | $2,408 | — | — |
| Q2 2020 | 2 | $0 | — | — |
| Q1 2020 | 2 | $0 | — | — |
| Q4 2019 | 493,064 | $9,010 | — | — |
| Q3 2019 | 493,063 | $10,007 | — | — |
| Q2 2019 | 592,462 | $11,193 | — | — |
| Q1 2019 | 592,462 | $12,187 | — | — |
| Q4 2018 | 1,061,529 | $17,118 | — | — |
| Q3 2018 | 1,226,345 | $25,625 | — | — |
| Q1 2018 | 6,680,149 | $128,226 | — | — |
| Q4 2017 | 7,514,049 | $166,481 | — | — |
| Q3 2017 | 7,807,649 | $181,777 | — | — |
| Q2 2017 | 8,023,649 | $189,825 | — | — |
| Q1 2017 | 6,916,749 | $154,266 | — | — |
| Q4 2016 | 7,404,049 | $161,740 | — | — |
| Q3 2016 | 9,472,649 | $216,608 | — | — |
| Q2 2016 | 9,538,649 | $214,480 | — | — |
| Q1 2016 | 9,053,649 | $209,062 | — | — |
| Q4 2015 | 12,685,349 | $295,383 | — | — |
| Q3 2015 | 12,532,049 | $269,235 | — | — |
| Q2 2015 | 12,182,049 | $269,390 | — | — |
| Q1 2015 | 12,210,049 | $297,503 | — | — |
| Q4 2014 | 12,184,449 | $277,396 | — | — |
| Q3 2014 | 12,188,349 | $256,293 | — | — |
| Q2 2014 | 10,764,049 | $224,854 | — | — |
| Q1 2014 | 1,046,947 | $19,481 | — | — |