CUSIP: G16249107 Class: UNIT LTD PARTN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2021 | 20,739,840 | $393,019 | — | — |
| Q1 2021 | 9,384,307 | $166,946 | — | — |
| Q4 2020 | 378,378 | $5,475 | — | — |
| Q3 2020 | 1,129,576 | $13,589 | — | — |
| Q2 2020 | 553,940 | $5,478 | — | — |
| Q1 2020 | 479,262 | $3,862 | — | — |
| Q4 2019 | 630,229 | $11,521 | — | — |
| Q3 2019 | 703,546 | $14,282 | — | — |
| Q2 2019 | 1,503,384 | $28,460 | — | — |
| Q1 2019 | 972,749 | $20,009 | — | — |
| Q4 2018 | 2,743,076 | $44,220 | — | — |
| Q3 2018 | 5,264,352 | $109,972 | — | — |
| Q2 2018 | 487,980 | $9,281 | — | — |
| Q1 2018 | 511,090 | $9,808 | — | — |
| Q4 2017 | 737,916 | $16,351 | — | — |
| Q3 2017 | 331,984 | $7,751 | — | — |
| Q2 2017 | 151,128 | $3,577 | — | — |
| Q1 2017 | 161,402 | $3,593 | — | — |
| Q4 2016 | 232,955 | $5,123 | — | — |
| Q3 2016 | 245,436 | $5,625 | — | — |
| Q2 2016 | 341,463 | $7,668 | — | — |
| Q1 2016 | 495,052 | $11,474 | — | — |
| Q4 2015 | 445,416 | $10,351 | — | — |
| Q3 2015 | 434,230 | $9,318 | — | — |
| Q2 2015 | 499,422 | $11,011 | — | — |
| Q1 2015 | 647,343 | $15,698 | — | — |
| Q4 2014 | 657,515 | $15,038 | — | — |
| Q3 2014 | 751,496 | $15,835 | — | — |
| Q2 2014 | 945,968 | $19,742 | — | — |
| Q1 2014 | 1,931,408 | $36,117 | — | — |
| Q4 2013 | 248,327 | $4,951 | — | — |
| Q3 2013 | 224,320 | $4,348 | — | — |
| Q2 2013 | 202,179 | $4,104 | — | — |