CUSIP: G16249107 Class: UNIT LTD PARTN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2021 | 43,643 | $827 | — | — |
| Q1 2021 | 43,643 | $776 | — | — |
| Q4 2020 | 43,643 | $632 | — | — |
| Q3 2020 | 84,643 | $1,018 | — | — |
| Q2 2020 | 85,019 | $841 | — | — |
| Q1 2020 | 85,207 | $687 | — | — |
| Q4 2019 | 50,207 | $918 | — | — |
| Q3 2019 | 50,395 | $1,023 | — | — |
| Q2 2019 | 51,195 | $969 | — | — |
| Q1 2019 | 51,195 | $1,053 | — | — |
| Q4 2018 | 18,795 | $303 | — | — |
| Q3 2018 | 55,601 | $1,162 | — | — |