CUSIP: G16249107 Class: UNIT LTD PARTN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2021 | 98,971 | $1,872 | — | — |
| Q1 2021 | 99,836 | $1,775 | — | — |
| Q4 2020 | 764,300 | $11,020 | — | — |
| Q3 2020 | 1,293,300 | $15,575 | — | — |
| Q2 2020 | 1,009,600 | $9,973 | — | — |
| Q1 2020 | 1,569,264 | $12,554 | — | — |
| Q4 2019 | 1,605,093 | $29,341 | — | — |
| Q3 2019 | 1,702,928 | $45,792 | — | — |
| Q2 2019 | 1,868,500 | $35,371 | — | — |
| Q1 2019 | 1,884,600 | $38,766 | — | — |
| Q4 2018 | 3,163,486 | $50,995 | — | — |
| Q3 2018 | 2,322,283 | $62,725 | — | — |
| Q2 2018 | 596,526 | $11,346 | — | — |
| Q1 2018 | 1,284,371 | $31,762 | — | — |
| Q4 2017 | 2,804,027 | $62,137 | — | — |
| Q3 2017 | 2,374,406 | $55,442 | — | — |
| Q2 2017 | 2,378,813 | $56,307 | — | — |
| Q1 2017 | 2,355,466 | $52,433 | — | — |
| Q4 2016 | 2,334,937 | $50,917 | — | — |
| Q3 2016 | 2,263,310 | $51,875 | — | — |
| Q2 2016 | 2,429,833 | $54,574 | — | — |
| Q4 2015 | 1,846,543 | $43,025 | — | — |
| Q3 2015 | 1,856,516 | $40,032 | — | — |
| Q2 2015 | 2,279,676 | $50,704 | — | — |
| Q1 2015 | 2,337,577 | $57,608 | — | — |
| Q4 2014 | 2,651,238 | $60,266 | — | — |
| Q3 2014 | 2,578,543 | $54,133 | — | — |
| Q2 2014 | 2,534,448 | $52,955 | — | — |
| Q1 2014 | 2,271,243 | $42,278 | — | — |