CUSIP: G16249107 Class: UNIT LTD PARTN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2020 | 84,080 | $678 | — | — |
| Q4 2019 | 75,280 | $1,376 | — | — |
| Q3 2019 | 74,080 | $1,504 | — | — |
| Q2 2019 | 74,080 | $1,402 | — | — |
| Q1 2019 | 74,080 | $1,524 | — | — |
| Q4 2018 | 102,680 | $1,655 | — | — |
| Q3 2018 | 98,080 | $2,049 | — | — |
| Q2 2018 | 107,880 | $2,052 | — | — |
| Q1 2018 | 100,180 | $1,922 | — | — |
| Q4 2017 | 129,200 | $2,863 | — | — |
| Q3 2017 | 113,400 | $2,648 | — | — |
| Q2 2017 | 117,500 | $2,781 | — | — |
| Q1 2017 | 48,100 | $1,071 | — | — |
| Q3 2016 | 108,899 | $2,496 | — | — |
| Q2 2016 | 103,240 | $2,319 | — | — |
| Q1 2016 | 74,400 | $1,725 | — | — |
| Q4 2015 | 56,000 | $1,301 | — | — |