CUSIP: G16249107 Class: UNIT LTD PARTN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2020 | 2,854,032 | $41,298 | — | — |
| Q3 2020 | 2,850,460 | $34,291 | — | — |
| Q2 2020 | 2,850,550 | $28,192 | — | — |
| Q1 2020 | 2,851,375 | $22,982 | — | — |
| Q4 2019 | 2,850,874 | $52,114 | — | — |
| Q3 2019 | 2,846,186 | $57,778 | — | — |
| Q2 2019 | 2,846,187 | $53,878 | — | — |
| Q1 2019 | 2,841,949 | $58,459 | — | — |
| Q4 2018 | 2,842,054 | $45,814 | — | — |
| Q3 2018 | 2,842,054 | $59,371 | — | — |
| Q2 2018 | 2,841,926 | $54,053 | — | — |
| Q1 2018 | 2,841,600 | $54,530 | — | — |
| Q4 2017 | 2,123,700 | $47,061 | — | — |
| Q3 2017 | 2,123,700 | $49,588 | — | — |
| Q2 2017 | 2,123,700 | $50,268 | — | — |
| Q1 2017 | 1,750,000 | $38,955 | — | — |
| Q4 2016 | 1,750,000 | $38,483 | — | — |