CUSIP: G16249107 Class: UNIT LTD PARTN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2021 | 1,632,291 | $30,932 | — | — |
| Q1 2021 | 370,321 | $6,588 | — | — |
| Q4 2020 | 155,400 | $2,241 | — | — |
| Q3 2020 | 202,100 | $2,433 | — | — |
| Q1 2020 | 915,700 | $7,384 | — | — |
| Q4 2019 | 680,900 | $12,450 | — | — |
| Q3 2019 | 742,183 | $15,070 | — | — |
| Q2 2019 | 1,328,871 | $25,145 | — | — |
| Q1 2019 | 614,353 | $12,642 | — | — |
| Q4 2018 | 881,866 | $14,218 | — | — |
| Q3 2018 | 823,666 | $17,206 | — | — |
| Q2 2018 | 555,214 | $10,558 | — | — |
| Q1 2018 | 127,363 | $2,442 | — | — |
| Q4 2017 | 159,114 | $3,526 | — | — |
| Q3 2017 | 73,514 | $1,717 | — | — |
| Q2 2017 | 137,214 | $3,248 | — | — |
| Q1 2017 | 445,398 | $9,924 | — | — |
| Q4 2016 | 292,242 | $6,407 | — | — |
| Q3 2016 | 137,414 | $3,148 | — | — |
| Q2 2016 | 185,400 | $4,159 | — | — |
| Q1 2016 | 247,214 | $5,722 | — | — |
| Q3 2015 | 176,434 | $3,787 | — | — |
| Q2 2015 | 142,715 | $3,152 | — | — |
| Q1 2015 | 118,114 | $2,875 | — | — |
| Q4 2014 | 155,114 | $3,536 | — | — |
| Q3 2014 | 434,614 | $9,151 | — | — |
| Q2 2014 | 1,001,184 | $20,901 | — | — |
| Q1 2014 | 1,151,593 | $21,523 | — | — |
| Q4 2013 | 12,900 | $258 | — | — |