CUSIP: G16249107 Class: UNIT LTD PARTN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2021 | 15,571,030 | $295,071 | — | — |
| Q1 2021 | 4,729,097 | $84,131 | — | — |
| Q4 2020 | 77,370 | $1,120 | — | — |
| Q3 2020 | 122,946 | $1,480 | — | — |
| Q2 2020 | 85,687 | $848 | — | — |
| Q1 2020 | 630,136 | $5,079 | — | — |
| Q4 2019 | 191,252 | $3,494 | — | — |
| Q3 2019 | 40,678 | $826 | — | — |
| Q2 2019 | 468,328 | $8,863 | — | — |
| Q1 2019 | 461,234 | $9,489 | — | — |
| Q4 2018 | 175,785 | $2,834 | — | — |
| Q3 2018 | 1,238,408 | $25,870 | — | — |
| Q2 2018 | 48,266 | $918 | — | — |
| Q1 2018 | 39,195 | $752 | — | — |
| Q1 2015 | 2,167 | $53 | — | — |
| Q4 2014 | 25,994 | $595 | — | — |
| Q3 2014 | 8,695 | $183 | — | — |
| Q1 2014 | 1,421,836 | $26,588 | — | — |
| Q3 2013 | 15,665 | $304 | — | — |
| Q2 2013 | 15,463 | $314 | — | — |