CUSIP: G16249107 Class: UNIT LTD PARTN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2021 | 16,238 | $307 | — | — |
| Q1 2021 | 1,319,040 | $23,455 | — | — |
| Q4 2020 | 1,466,356 | $21,189 | — | — |
| Q3 2020 | 1,495,185 | $17,943 | — | — |
| Q2 2020 | 1,578,044 | $15,583 | — | — |
| Q1 2020 | 2,299,240 | $18,350 | — | — |
| Q4 2019 | 2,173,047 | $39,765 | — | — |
| Q3 2019 | 2,183,200 | $44,340 | — | — |
| Q2 2019 | 2,196,527 | $41,585 | — | — |
| Q1 2019 | 2,096,049 | $43,130 | — | — |
| Q4 2018 | 2,139,716 | $34,497 | — | — |
| Q3 2018 | 2,057,029 | $42,983 | — | — |
| Q2 2018 | 2,055,190 | $39,011 | — | — |
| Q1 2018 | 2,035,514 | $39,044 | — | — |
| Q4 2017 | 1,818,781 | $40,427 | — | — |
| Q3 2017 | 1,383,720 | $32,140 | — | — |
| Q2 2017 | 1,287,738 | $30,421 | — | — |
| Q1 2017 | 1,002,120 | $22,286 | — | — |
| Q4 2016 | 900,261 | $19,689 | — | — |
| Q3 2016 | 860,742 | $19,647 | — | — |
| Q2 2016 | 885,519 | $19,807 | — | — |
| Q1 2016 | 865,587 | $20,064 | — | — |
| Q4 2015 | 820,396 | $19,066 | — | — |
| Q3 2015 | 756,266 | $16,229 | — | — |
| Q2 2015 | 719,361 | $15,861 | — | — |
| Q1 2015 | 725,534 | $17,594 | — | — |
| Q4 2014 | 700,645 | $16,023 | — | — |
| Q3 2014 | 688,482 | $14,506 | — | — |
| Q2 2014 | 691,876 | $14,439 | — | — |
| Q1 2014 | 449,801 | $8,411 | — | — |
| Q4 2013 | 475,454 | $9,480 | — | — |
| Q3 2013 | 348,652 | $6,756 | — | — |
| Q2 2013 | 342,891 | $7,307 | — | — |