CUSIP: G16249107 Class: UNIT LTD PARTN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2021 | 122,878,146 | $2,328,541 | — | — |
| Q1 2021 | 118,572,736 | $2,109,409 | — | — |
| Q4 2020 | 118,572,736 | $1,715,747 | — | — |
| Q3 2020 | 101,099,269 | $1,216,224 | — | — |
| Q2 2020 | 87,099,738 | $861,416 | — | — |
| Q1 2020 | 87,099,738 | $702,024 | — | — |
| Q4 2019 | 81,723,887 | $1,493,913 | — | — |
| Q3 2019 | 81,723,887 | $1,658,995 | — | — |
| Q2 2019 | 81,723,887 | $1,547,033 | — | — |
| Q1 2019 | 81,723,887 | $1,681,060 | — | — |
| Q4 2018 | 81,724,263 | $1,317,395 | — | — |
| Q3 2018 | 73,152,001 | $1,528,145 | — | — |
| Q2 2018 | 50,438,485 | $959,340 | — | — |
| Q4 2017 | 50,438,485 | $1,117,717 | — | — |
| Q2 2017 | 50,438,485 | $1,193,123 | — | — |
| Q1 2017 | 50,438,485 | $1,127,804 | — | — |
| Q4 2016 | 50,332,307 | $1,106,807 | — | — |
| Q3 2016 | 50,332,307 | $1,153,616 | — | — |
| Q2 2016 | 47,322,899 | $1,062,872 | — | — |
| Q1 2016 | 45,249,882 | $1,051,607 | — | — |
| Q4 2015 | 45,249,901 | $1,051,608 | — | — |
| Q3 2015 | 45,249,901 | $1,034,179 | — | — |
| Q2 2015 | 45,249,901 | $1,034,179 | — | — |
| Q1 2015 | 45,249,901 | $1,034,179 | — | — |
| Q4 2014 | 45,249,901 | $1,034,179 | — | — |
| Q3 2014 | 45,249,901 | $952,058 | — | — |
| Q2 2014 | 45,249,931 | $944,366 | — | — |
| Q1 2014 | 45,249,931 | $846,174 | — | — |
| Q4 2013 | 45,199,271 | $869,634 | — | — |
| Q3 2013 | 45,199,271 | $875,962 | — | — |
| Q2 2013 | 4,519,927 | $917,545 | — | — |