CUSIP: G16249107 Class: UNIT LTD PARTN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2021 | 685,277 | $12,963 | — | — |
| Q1 2021 | 1,335,924 | $23,705 | — | — |
| Q4 2020 | 2,317,761 | $33,538 | — | — |
| Q3 2020 | 2,827,930 | $34,020 | — | — |
| Q2 2020 | 3,612,981 | $36,717 | — | — |
| Q1 2020 | 4,221,404 | $34,079 | — | — |
| Q4 2019 | 3,970,210 | $72,525 | — | — |
| Q3 2019 | 3,877,693 | $78,643 | — | — |
| Q2 2019 | 3,787,873 | $71,526 | — | — |
| Q1 2019 | 3,696,096 | $76,021 | — | — |
| Q4 2018 | 3,608,995 | $58,049 | — | — |
| Q3 2018 | 4,390,812 | $91,498 | — | — |
| Q2 2018 | 3,775,292 | $70,945 | — | — |
| Q1 2018 | 3,719,474 | $71,252 | — | — |
| Q4 2017 | 3,733,160 | $82,388 | — | — |
| Q3 2017 | 3,499,518 | $81,468 | — | — |
| Q2 2017 | 2,925,230 | $68,922 | — | — |
| Q1 2017 | 2,803,725 | $62,262 | — | — |
| Q4 2016 | 2,812,877 | $61,281 | — | — |
| Q3 2016 | 2,359,379 | $53,958 | — | — |
| Q2 2016 | 2,177,512 | $48,893 | — | — |
| Q1 2016 | 2,028,963 | $46,727 | — | — |
| Q4 2015 | 1,784,893 | $36,895 | — | — |
| Q3 2015 | 1,784,893 | $38,251 | — | — |
| Q2 2015 | 1,638,971 | $35,815 | — | — |
| Q1 2015 | 1,338,632 | $32,451 | — | — |
| Q4 2014 | 1,194,432 | $27,204 | — | — |
| Q3 2014 | 1,146,066 | $24,053 | — | — |
| Q2 2014 | 988,813 | $20,584 | — | — |
| Q1 2014 | 336,652 | $6,268 | — | — |
| Q4 2013 | 237,402 | $4,738 | — | — |
| Q3 2013 | 30,969 | $601 | — | — |
| Q2 2013 | 16,088 | $326 | — | — |