CUSIP: G16249107 Class: UNIT LTD PARTN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2018 | 256 | $5 | — | — |
| Q2 2018 | 256 | $5 | — | — |
| Q1 2018 | 256 | $5 | — | — |
| Q4 2017 | 371 | $8 | — | — |
| Q3 2017 | 488 | $11 | — | — |
| Q1 2017 | 488 | $11 | — | — |
| Q4 2016 | 1,910 | $42 | — | — |
| Q3 2016 | 3,089 | $71 | — | — |
| Q2 2016 | 3,340 | $75 | — | — |
| Q1 2016 | 3,962 | $92 | — | — |
| Q4 2015 | 4,457 | $104 | — | — |
| Q3 2015 | 7,220 | $155 | — | — |
| Q1 2015 | 273 | $6 | — | — |
| Q4 2014 | 257 | $6 | — | — |