CUSIP: G16249107 Class: UNIT LTD PARTN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2021 | 1,073,434 | $20,320 | — | — |
| Q1 2020 | 1,242,435 | $10,036 | — | — |
| Q4 2019 | 1,419,398 | $25,974 | — | — |
| Q3 2019 | 3,628,963 | $73,703 | — | — |
| Q2 2019 | 4,818,119 | $91,219 | — | — |
| Q1 2019 | 3,613,091 | $74,347 | — | — |
| Q4 2018 | 3,041,229 | $49,032 | — | — |
| Q3 2018 | 2,986,215 | $62,400 | — | — |
| Q2 2018 | 1,523,763 | $28,924 | — | — |
| Q1 2018 | 1,607,689 | $30,838 | — | — |
| Q4 2017 | 1,440,387 | $32,016 | — | — |
| Q3 2017 | 2,641,871 | $61,365 | — | — |
| Q2 2017 | 2,956,713 | $69,848 | — | — |
| Q1 2017 | 4,626,229 | $102,886 | — | — |
| Q4 2016 | 6,401,424 | $140,005 | — | — |
| Q3 2016 | 6,456,558 | $147,382 | — | — |
| Q2 2016 | 7,145,042 | $159,824 | — | — |
| Q1 2016 | 8,018,850 | $185,925 | — | — |
| Q4 2015 | 7,581,207 | $175,845 | — | — |
| Q3 2015 | 7,376,038 | $157,732 | — | — |
| Q2 2015 | 5,263,309 | $116,442 | — | — |
| Q1 2015 | 4,995,731 | $121,728 | — | — |
| Q4 2014 | 4,572,709 | $104,423 | — | — |
| Q3 2014 | 4,237,086 | $89,288 | — | — |
| Q2 2014 | 4,125,747 | $91,963 | — | — |
| Q1 2014 | 2,928,148 | $60,232 | — | — |