CUSIP: G16249107 Class: UNIT LTD PARTN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2021 | 2,136,246 | $40,482 | — | — |
| Q1 2021 | 4,475,259 | $79,615 | — | — |
| Q4 2020 | 6,364,288 | $92,091 | — | — |
| Q3 2020 | 6,189,974 | $74,465 | — | — |
| Q2 2020 | 7,528,225 | $74,454 | — | — |
| Q1 2020 | 5,910,195 | $47,636 | — | — |
| Q4 2019 | 4,233,889 | $77,395 | — | — |
| Q3 2019 | 3,793,382 | $77,006 | — | — |
| Q2 2019 | 3,228,818 | $61,122 | — | — |
| Q1 2019 | 2,024,928 | $41,653 | — | — |
| Q4 2018 | 1,387,385 | $22,365 | — | — |
| Q3 2018 | 1,583,896 | $33,088 | — | — |
| Q2 2018 | 1,001,654 | $19,051 | — | — |
| Q1 2018 | 940,034 | $18,039 | — | — |
| Q4 2017 | 454,526 | $10,072 | — | — |
| Q3 2017 | 415,321 | $9,698 | — | — |
| Q2 2017 | 731,169 | $17,307 | — | — |
| Q4 2016 | 573,407 | $12,609 | — | — |
| Q3 2016 | 536,118 | $12,288 | — | — |
| Q2 2016 | 562,551 | $12,635 | — | — |
| Q1 2016 | 492,733 | $11,422 | — | — |
| Q4 2015 | 606,538 | $14,096 | — | — |
| Q3 2015 | 653,025 | $14,014 | — | — |
| Q2 2015 | 434,872 | $9,589 | — | — |
| Q1 2015 | 408,065 | $9,896 | — | — |
| Q4 2014 | 271,400 | $6,207 | — | — |
| Q3 2014 | 231,766 | $4,883 | — | — |
| Q2 2014 | 235,653 | $4,918 | — | — |
| Q1 2014 | 243,599 | $4,555 | — | — |
| Q4 2013 | 18,976 | $378 | — | — |
| Q3 2013 | 21,816 | $423 | — | — |
| Q2 2013 | 20,356 | $413 | — | — |