CUSIP: G16249107 Class: UNIT LTD PARTN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2021 | 22,032 | $418 | — | — |
| Q1 2021 | 22,032 | $392 | — | — |
| Q4 2020 | 22,032 | $319 | — | — |
| Q3 2020 | 22,032 | $265 | — | — |
| Q2 2020 | 22,032 | $218 | — | — |
| Q1 2020 | 18,920 | $152 | — | — |
| Q3 2019 | 15,850 | $322 | — | — |
| Q2 2019 | 15,850 | $300 | — | — |
| Q1 2019 | 15,850 | $326 | — | — |
| Q4 2018 | 15,850 | $256 | — | — |
| Q2 2018 | 15,850 | $301 | — | — |
| Q1 2018 | 15,850 | $304 | — | — |