CUSIP: G16249107 Class: UNIT LTD PARTN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2021 | 11,178,414 | $262,357 | — | — |
| Q1 2021 | 11,567,218 | $258,527 | — | — |
| Q4 2020 | 10,938,745 | $201,382 | — | — |
| Q3 2020 | 11,065,111 | $177,374 | — | — |
| Q2 2020 | 11,213,018 | $171,447 | — | — |
| Q1 2020 | 11,148,959 | $89,280 | — | — |
| Q4 2019 | 8,797,682 | $160,770 | — | — |
| Q3 2019 | 8,800,373 | $178,648 | — | — |
| Q2 2019 | 9,048,342 | $171,285 | — | — |
| Q1 2019 | 11,897,785 | $244,737 | — | — |
| Q4 2018 | 9,721,760 | $156,715 | — | — |
| Q3 2018 | 11,752,683 | $245,514 | — | — |
| Q2 2018 | 10,733,846 | $204,158 | — | — |
| Q1 2018 | 11,043,598 | $211,927 | — | — |
| Q4 2017 | 10,995,231 | $243,654 | — | — |
| Q3 2017 | 9,695,363 | $226,387 | — | — |
| Q2 2017 | 11,469,815 | $270,875 | — | — |
| Q1 2017 | 11,565,809 | $257,455 | — | — |
| Q4 2016 | 11,687,586 | $257,010 | — | — |
| Q3 2016 | 12,812,488 | $293,662 | — | — |
| Q2 2016 | 13,267,833 | $297,996 | — | — |
| Q1 2016 | 14,076,265 | $323,332 | — | — |
| Q4 2015 | 14,517,537 | $337,388 | — | — |
| Q3 2015 | 16,231,692 | $348,332 | — | — |
| Q2 2015 | 16,153,767 | $356,191 | — | — |
| Q1 2015 | 16,187,249 | $392,541 | — | — |
| Q4 2014 | 15,338,833 | $350,278 | — | — |
| Q3 2014 | 14,997,997 | $316,053 | — | — |
| Q2 2014 | 14,740,480 | $308,444 | — | — |
| Q1 2014 | 12,873,214 | $264,802 | — | — |
| Q4 2013 | 357,401 | $7,591 | — | — |
| Q3 2013 | 551,696 | $11,028 | — | — |