CUSIP: G16249107 Class: UNIT LTD PARTN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2021 | 28,172 | $534 | — | — |
| Q4 2020 | 41,031 | $594 | — | — |
| Q3 2020 | 458,812 | $5,520 | — | — |
| Q2 2020 | 549,815 | $5,438 | — | — |
| Q1 2020 | 185,518 | $1,495 | — | — |
| Q4 2019 | 116,360 | $2,127 | — | — |
| Q3 2019 | 109,042 | $2,214 | — | — |
| Q2 2019 | 154,886 | $2,932 | — | — |
| Q3 2018 | 143,393 | $2,995 | — | — |
| Q2 2017 | 8,889 | $210 | — | — |
| Q3 2015 | 9,299 | $200 | — | — |
| Q1 2015 | 32,831 | $796 | — | — |
| Q4 2014 | 32,831 | $751 | — | — |
| Q3 2014 | 32,831 | $692 | — | — |
| Q2 2014 | 32,831 | $685 | — | — |
| Q1 2014 | 14,370 | $269 | — | — |