CUSIP: G16249107 Class: UNIT LTD PARTN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2020 | 538,790 | $9,919 | — | — |
| Q3 2020 | 1,082,990 | $17,339 | — | — |
| Q2 2020 | 1,748,190 | $23,426 | — | — |
| Q1 2020 | 1,357,490 | $15,421 | — | — |
| Q4 2019 | 1,597,190 | $37,885 | — | — |
| Q3 2019 | 1,690,690 | $45,429 | — | — |
| Q2 2019 | 1,983,390 | $49,049 | — | — |
| Q1 2019 | 1,812,590 | $49,828 | — | — |
| Q4 2018 | 2,145,490 | $47,094 | — | — |
| Q3 2018 | 1,948,390 | $52,431 | — | — |
| Q2 2018 | 1,186,690 | $29,572 | — | — |
| Q1 2018 | 1,037,390 | $25,624 | — | — |
| Q4 2017 | 851,490 | $23,620 | — | — |
| Q3 2017 | 852,290 | $24,759 | — | — |
| Q2 2017 | 974,090 | $29,758 | — | — |
| Q1 2017 | 970,100 | $28,647 | — | — |
| Q4 2016 | 821,000 | $24,014 | — | — |
| Q3 2016 | 810,100 | $24,303 | — | — |
| Q2 2016 | 590,800 | $17,135 | — | — |
| Q1 2016 | 658,500 | $19,677 | — | — |
| Q4 2015 | 113,900 | $3,665 | — | — |
| Q3 2015 | 161,400 | $4,611 | — | — |
| Q2 2014 | 467,369 | $10,380 | — | — |
| Q1 2014 | 218,146 | $4,487 | — | — |