CUSIP: G16249107 Class: UNIT LTD PARTN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2021 | 3,667,741 | $65,222 | — | — |
| Q4 2020 | 3,663,541 | $52,940 | — | — |
| Q3 2020 | 3,670,271 | $44,046 | — | — |
| Q2 2020 | 3,910,344 | $38,615 | — | — |
| Q1 2020 | 5,427,127 | $43,314 | — | — |
| Q4 2019 | 4,129,162 | $75,562 | — | — |
| Q3 2019 | 4,702,558 | $95,507 | — | — |
| Q2 2019 | 6,989,490 | $132,329 | — | — |
| Q1 2019 | 7,160,907 | $147,351 | — | — |
| Q4 2018 | 6,677,067 | $107,651 | — | — |
| Q3 2018 | 5,867,391 | $122,604 | — | — |
| Q2 2018 | 2,976,510 | $56,501 | — | — |
| Q1 2018 | 3,538,312 | $67,871 | — | — |
| Q4 2017 | 3,714,243 | $82,558 | — | — |
| Q3 2017 | 4,288,588 | $99,615 | — | — |
| Q2 2017 | 4,502,129 | $106,357 | — | — |
| Q1 2017 | 4,935,897 | $109,773 | — | — |
| Q4 2016 | 5,230,160 | $114,389 | — | — |
| Q3 2016 | 5,404,696 | $123,372 | — | — |
| Q2 2016 | 5,172,049 | $115,711 | — | — |
| Q1 2016 | 4,754,130 | $110,198 | — | — |
| Q4 2015 | 4,431,980 | $102,633 | — | — |
| Q3 2015 | 4,348,811 | $92,996 | — | — |
| Q2 2015 | 4,428,936 | $98,041 | — | — |
| Q1 2015 | 4,411,401 | $107,494 | — | — |
| Q4 2014 | 5,080,568 | $116,021 | — | — |
| Q3 2014 | 3,472,896 | $73,184 | — | — |
| Q2 2014 | 2,628,385 | $55,003 | — | — |
| Q1 2014 | 1,753,094 | $32,671 | — | — |
| Q4 2013 | 126,469 | $2,528 | — | — |
| Q3 2013 | 127,569 | $2,481 | — | — |