CUSIP: G16249107 Class: UNIT LTD PARTN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2021 | 111,112 | $2,104 | — | — |
| Q1 2021 | 611,269 | $10,871 | — | — |
| Q4 2020 | 1,018,711 | $14,734 | — | — |
| Q3 2020 | 1,127,436 | $13,573 | — | — |
| Q2 2020 | 1,129,046 | $11,194 | — | — |
| Q1 2020 | 980,751 | $7,917 | — | — |
| Q4 2019 | 983,060 | $17,942 | — | — |
| Q3 2019 | 951,330 | $19,309 | — | — |
| Q2 2019 | 951,330 | $17,972 | — | — |
| Q1 2019 | 878,530 | $18,072 | — | — |
| Q4 2018 | 475,745 | $7,673 | — | — |
| Q3 2018 | 388,784 | $8,130 | — | — |
| Q2 2018 | 388,784 | $7,384 | — | — |
| Q1 2018 | 331,854 | $6,370 | — | — |
| Q4 2017 | 331,854 | $7,352 | — | — |
| Q3 2017 | 325,274 | $7,573 | — | — |
| Q2 2017 | 329,354 | $7,792 | — | — |
| Q1 2017 | 373,219 | $8,324 | — | — |
| Q4 2016 | 194,244 | $4,243 | — | — |
| Q2 2015 | 183,500 | $4,063 | — | — |
| Q1 2015 | 268,600 | $6,536 | — | — |
| Q4 2014 | 277,600 | $6,329 | — | — |
| Q3 2014 | 296,400 | $6,228 | — | — |
| Q2 2014 | 271,800 | $5,675 | — | — |