CUSIP: G16249107 Class: UNIT LTD PARTN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2021 | 180,507 | $3,421 | — | — |
| Q1 2021 | 32,720 | $582 | — | — |
| Q4 2020 | 79,139 | $1,145 | — | — |
| Q3 2020 | 180,893 | $2,176 | — | — |
| Q2 2020 | 55,321 | $547 | — | — |
| Q1 2020 | 194,496 | $1,567 | — | — |
| Q1 2019 | 26,858 | $552 | — | — |
| Q3 2018 | 265,193 | $5,540 | — | — |
| Q4 2017 | 17,678 | $392 | — | — |
| Q2 2017 | 18,193 | $431 | — | — |
| Q1 2017 | 10,329 | $230 | — | — |
| Q3 2016 | 14,663 | $336 | — | — |
| Q2 2016 | 10,833 | $243 | — | — |
| Q1 2016 | 30,452 | $706 | — | — |
| Q4 2015 | 16,226 | $377 | — | — |
| Q3 2015 | 69,289 | $1,487 | — | — |
| Q1 2015 | 16,300 | $395 | — | — |
| Q4 2014 | 43,200 | $988 | — | — |
| Q3 2014 | 15,086 | $318 | — | — |
| Q2 2014 | 15,494 | $323 | — | — |
| Q1 2014 | 135,083 | $2,527 | — | — |