CUSIP: G16249107 Class: UNIT LTD PARTN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2021 | 6,092,369 | $115,450 | — | — |
| Q1 2021 | 9,784,497 | $174,066 | — | — |
| Q4 2020 | 20,109,729 | $290,986 | — | — |
| Q3 2020 | 24,966,091 | $300,344 | — | — |
| Q2 2020 | 40,530,529 | $400,847 | — | — |
| Q1 2020 | 42,368,088 | $341,487 | — | — |
| Q4 2019 | 38,295,518 | $700,042 | — | — |
| Q3 2019 | 37,662,196 | $764,543 | — | — |
| Q2 2019 | 33,097,480 | $626,546 | — | — |
| Q1 2019 | 36,189,786 | $744,424 | — | — |
| Q4 2018 | 36,787,508 | $593,015 | — | — |
| Q3 2018 | 32,676,412 | $679,551 | — | — |
| Q2 2018 | 25,743,089 | $489,636 | — | — |
| Q1 2018 | 28,323,050 | $543,521 | — | — |
| Q4 2017 | 26,915,224 | $596,442 | — | — |
| Q3 2017 | 27,772,449 | $648,487 | — | — |
| Q2 2017 | 29,121,192 | $689,299 | — | — |
| Q1 2017 | 32,622,631 | $726,180 | — | — |
| Q4 2016 | 32,268,122 | $709,578 | — | — |
| Q3 2016 | 29,099,729 | $666,966 | — | — |
| Q2 2016 | 29,027,071 | $651,947 | — | — |
| Q1 2016 | 28,919,736 | $670,359 | — | — |
| Q4 2015 | 28,397,746 | $659,964 | — | — |
| Q3 2015 | 29,358,400 | $630,031 | — | — |
| Q2 2015 | 31,305,221 | $690,279 | — | — |
| Q1 2015 | 21,814,914 | $529,011 | — | — |
| Q4 2014 | 21,994,525 | $503,014 | — | — |
| Q3 2014 | 11,377,856 | $239,731 | — | — |
| Q2 2014 | 10,555,960 | $220,304 | — | — |
| Q1 2014 | 3,318,108 | $62,048 | — | — |
| Q4 2013 | 805,837 | $16,068 | — | — |
| Q3 2013 | 730,025 | $14,147 | — | — |
| Q2 2013 | 1,011,378 | $20,531 | — | — |