CUSIP: G16249107 Class: UNIT LTD PARTN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2019 | 22,661 | $414 | — | — |
| Q3 2019 | 20,431 | $415 | — | — |
| Q2 2019 | 20,431 | $387 | — | — |
| Q1 2019 | 19,039 | $392 | — | — |
| Q1 2018 | 15,000 | $288 | — | — |
| Q4 2017 | 15,000 | $332 | — | — |
| Q3 2017 | 22,000 | $514 | — | — |
| Q2 2017 | 22,000 | $521 | — | — |
| Q4 2015 | 23,000 | $535 | — | — |
| Q3 2015 | 23,000 | $494 | — | — |
| Q2 2015 | 23,000 | $507 | — | — |
| Q1 2015 | 23,000 | $558 | — | — |
| Q4 2014 | 23,000 | $526 | — | — |
| Q3 2014 | 23,000 | $485 | — | — |
| Q2 2014 | 23,000 | $480 | — | — |
| Q1 2014 | 23,000 | $430 | — | — |