CUSIP: G16249107 Class: UNIT LTD PARTN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2018 | 73,452 | $1,397 | — | — |
| Q1 2018 | 73,452 | $1,409 | — | — |
| Q4 2017 | 73,452 | $1,627 | — | — |
| Q3 2017 | 73,452 | $1,715 | — | — |
| Q2 2017 | 73,452 | $1,738 | — | — |
| Q1 2017 | 73,452 | $1,635 | — | — |
| Q4 2016 | 73,452 | $1,615 | — | — |
| Q3 2016 | 73,452 | $1,683 | — | — |
| Q2 2016 | 73,452 | $1,649 | — | — |
| Q1 2016 | 105,000 | $2,433 | — | — |
| Q4 2015 | 105,000 | $2,440 | — | — |
| Q3 2015 | 105,000 | $2,253 | — | — |
| Q2 2015 | 105,000 | $2,315 | — | — |
| Q1 2015 | 105,000 | $2,546 | — | — |
| Q4 2014 | 105,000 | $2,401 | — | — |
| Q3 2014 | 105,000 | $2,212 | — | — |
| Q2 2014 | 105,000 | $2,191 | — | — |
| Q1 2014 | 105,000 | $1,963 | — | — |