CUSIP: G16249107 Class: UNIT LTD PARTN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2021 | 251,388 | $4,755 | — | — |
| Q1 2021 | 1,223,107 | $21,735 | — | — |
| Q4 2020 | 2,823,041 | $40,736 | — | — |
| Q3 2020 | 4,003,640 | $48,159 | — | — |
| Q2 2020 | 8,274,141 | $81,718 | — | — |
| Q1 2020 | 12,021,307 | $96,685 | — | — |
| Q4 2019 | 11,871,953 | $217,263 | — | — |
| Q3 2019 | 12,009,339 | $243,781 | — | — |
| Q2 2019 | 13,495,844 | $254,957 | — | — |
| Q1 2019 | 13,423,402 | $276,130 | — | — |
| Q4 2018 | 13,779,815 | $222,324 | — | — |
| Q3 2018 | 13,839,651 | $289,178 | — | — |
| Q2 2018 | 7,801,303 | $148,203 | — | — |
| Q1 2018 | 6,429,087 | $123,218 | — | — |
| Q4 2017 | 6,031,195 | $134,187 | — | — |
| Q3 2017 | 6,076,461 | $141,097 | — | — |
| Q2 2017 | 4,004,215 | $94,623 | — | — |
| Q1 2017 | 1,988,508 | $44,275 | — | — |
| Q4 2016 | 1,568,101 | $34,254 | — | — |
| Q3 2016 | 1,437,960 | $32,888 | — | — |
| Q2 2016 | 1,499,150 | $33,477 | — | — |
| Q1 2016 | 1,724,904 | $39,881 | — | — |
| Q4 2015 | 1,058,299 | $24,638 | — | — |
| Q3 2015 | 928,848 | $19,882 | — | — |
| Q2 2015 | 100,942 | $2,235 | — | — |
| Q1 2015 | 100,043 | $2,434 | — | — |
| Q4 2014 | 97,761 | $2,229 | — | — |
| Q3 2014 | 1,609,838 | $33,826 | — | — |
| Q2 2014 | 1,673,439 | $34,939 | — | — |
| Q1 2014 | 1,089,175 | $20,271 | — | — |