CUSIP: G16249107 Class: UNIT LTD PARTN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2020 | 32,319 | $518 | — | — |
| Q2 2020 | 72,897 | $720 | — | — |
| Q1 2020 | 47,816 | $382 | — | — |
| Q2 2019 | 221,500 | $4,185 | — | — |
| Q1 2019 | 221,887 | $4,563 | — | — |
| Q4 2018 | 255,435 | $4,129 | — | — |
| Q3 2018 | 295,105 | $6,160 | — | — |
| Q3 2017 | 953,914 | $22,197 | — | — |
| Q2 2017 | 1,003,559 | $23,700 | — | — |
| Q1 2017 | 1,317,668 | $29,378 | — | — |
| Q4 2016 | 2,839,703 | $61,925 | — | — |
| Q3 2016 | 3,120,999 | $71,381 | — | — |
| Q2 2016 | 1,770,687 | $39,632 | — | — |
| Q1 2016 | 1,832,440 | $42,351 | — | — |
| Q4 2015 | 1,824,048 | $42,501 | — | — |
| Q3 2015 | 1,582,577 | $33,865 | — | — |
| Q2 2015 | 1,750,283 | $38,727 | — | — |
| Q1 2015 | 2,087,569 | $50,624 | — | — |
| Q4 2014 | 1,716,370 | $39,253 | — | — |
| Q3 2014 | 17,245 | $363 | — | — |
| Q2 2014 | 232,295 | $4,848 | — | — |
| Q1 2014 | 239,795 | $4,484 | — | — |