CUSIP: G16249107 Class: UNIT LTD PARTN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2021 | 3,439,247 | $65,883 | — | — |
| Q1 2021 | 6,919,347 | $123,235 | — | — |
| Q4 2020 | 7,047,383 | $118,044 | — | — |
| Q3 2020 | 6,927,046 | $89,082 | — | — |
| Q2 2020 | 8,387,110 | $92,007 | — | — |
| Q1 2020 | 10,091,268 | $76,694 | — | — |
| Q4 2019 | 8,183,887 | $149,601 | — | — |
| Q3 2019 | 8,269,546 | $167,871 | — | — |
| Q2 2019 | 4,105,474 | $77,716 | — | — |
| Q1 2019 | 3,944,450 | $81,138 | — | — |
| Q4 2018 | 3,322,876 | $53,565 | — | — |
| Q3 2018 | 3,399,416 | $71,013 | — | — |
| Q2 2018 | 6,114,535 | $116,299 | — | — |
| Q1 2018 | 3,065,611 | $58,828 | — | — |
| Q4 2017 | 2,390,828 | $52,980 | — | — |
| Q3 2017 | 3,361,625 | $78,493 | — | — |
| Q2 2017 | 3,169,344 | $75,018 | — | — |
| Q1 2017 | 1,859,363 | $41,390 | — | — |
| Q4 2016 | 1,001,305 | $21,197 | — | — |
| Q3 2016 | 908,621 | $20,826 | — | — |
| Q2 2016 | 698,780 | $15,694 | — | — |
| Q1 2016 | 651,687 | $15,106 | — | — |
| Q4 2015 | 803,652 | $18,677 | — | — |
| Q3 2015 | 785,205 | $16,850 | — | — |
| Q2 2015 | 590,222 | $13,014 | — | — |
| Q1 2015 | 511,910 | $12,414 | — | — |
| Q4 2014 | 567,457 | $12,978 | — | — |
| Q3 2014 | 519,324 | $10,942 | — | — |
| Q2 2014 | 532,893 | $11,122 | — | — |
| Q1 2014 | 288,208 | $5,389 | — | — |
| Q4 2013 | 165,097 | $3,292 | — | — |
| Q3 2013 | 135,645 | $2,629 | — | — |
| Q2 2013 | 123,376 | $2,504 | — | — |