CUSIP: G16249107 Class: UNIT LTD PARTN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2021 | 2,871,366 | $54,412 | — | — |
| Q1 2021 | 2,871,366 | $51,082 | — | — |
| Q4 2020 | 2,871,366 | $41,549 | — | — |
| Q3 2020 | 2,368,154 | $28,489 | — | — |
| Q2 2020 | 2,368,154 | $23,421 | — | — |
| Q1 2020 | 2,368,154 | $19,087 | — | — |
| Q4 2019 | 13,608,031 | $248,755 | — | — |
| Q3 2019 | 11,902,000 | $241,611 | — | — |
| Q2 2019 | 10,600,000 | $200,658 | — | — |
| Q1 2019 | 500,000 | $10,285 | — | — |
| Q4 2018 | 500,000 | $8,060 | — | — |
| Q3 2018 | 500,000 | $10,445 | — | — |
| Q1 2017 | 400,500 | $8,915 | — | — |
| Q4 2016 | 400,500 | $8,807 | — | — |