CAPITAL PRODUCT PARTNERS L P

CUSIP: Y11082206 Class: Stock

GROUP ONE TRADING, L.P.'s Holding History (CIK: 0000932540)

Note: Option positions (PUT/CALL) are excluded.

Q4 2023
Shares 22,758 Value ($000) $323 Avg Close — Range —
Q3 2023
Shares 11,171 Value ($000) $157 Avg Close — Range —
Q2 2023
Shares 8,088 Value ($000) $111 Avg Close — Range —
Q1 2023
Shares 6,988 Value ($000) $94 Avg Close — Range —
Q4 2022
Shares 5,960 Value ($000) $81 Avg Close — Range —
Q2 2022
Shares 146,983 Value ($000) $2,227 Avg Close — Range —
Q1 2022
Shares 57,717 Value ($000) $1,052 Avg Close — Range —
Q1 2021
Shares 30,118 Value ($000) $335 Avg Close — Range —
Q4 2020
Shares 3,839 Value ($000) $31 Avg Close — Range —
Q3 2020
Shares 1,641 Value ($000) $11 Avg Close — Range —
Q2 2020
Shares 1,672 Value ($000) $14 Avg Close — Range —
Q2 2019
Shares 2,047 Value ($000) $21 Avg Close — Range —