CUSIP: G16249107 Class: UNIT LTD PARTN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2021 | 4,047,350 | $71,972 | — | — |
| Q4 2020 | 4,343,362 | $62,764 | — | — |
| Q3 2020 | 4,678,730 | $56,148 | — | — |
| Q2 2020 | 7,852,630 | $77,546 | — | — |
| Q1 2020 | 8,460,626 | $67,526 | — | — |
| Q4 2019 | 7,567,226 | $138,477 | — | — |
| Q3 2019 | 7,882,071 | $160,082 | — | — |
| Q2 2019 | 7,916,846 | $149,885 | — | — |
| Q1 2019 | 7,946,548 | $163,517 | — | — |
| Q4 2018 | 7,916,548 | $127,634 | — | — |
| Q3 2018 | 7,513,329 | $156,998 | — | — |
| Q2 2018 | 7,535,729 | $143,044 | — | — |
| Q1 2018 | 7,565,199 | $145,113 | — | — |
| Q4 2017 | 7,568,014 | $168,218 | — | — |
| Q3 2017 | 6,212,014 | $144,292 | — | — |
| Q2 2017 | 6,247,589 | $147,591 | — | — |
| Q1 2017 | 6,288,926 | $140,016 | — | — |
| Q4 2016 | 6,428,551 | $140,426 | — | — |
| Q3 2016 | 6,696,486 | $153,156 | — | — |
| Q2 2016 | 6,893,736 | $153,942 | — | — |
| Q1 2016 | 6,609,607 | $152,819 | — | — |
| Q4 2015 | 6,690,232 | $155,751 | — | — |
| Q3 2015 | 6,935,177 | $148,448 | — | — |
| Q2 2015 | 6,941,005 | $153,688 | — | — |
| Q1 2015 | 6,994,541 | $170,190 | — | — |
| Q4 2014 | 6,947,406 | $158,399 | — | — |
| Q3 2014 | 7,003,206 | $147,150 | — | — |
| Q2 2014 | 6,973,531 | $145,598 | — | — |