CUSIP: g16252101 Class: UNT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2020 | 24,635 | $1,173 | — | — |
| Q2 2020 | 24,635 | $1,013 | — | — |
| Q1 2020 | 22,500 | $809 | — | — |
| Q4 2019 | 22,500 | $1,125 | — | — |
| Q3 2019 | 22,500 | $1,116 | — | — |
| Q2 2019 | 27,500 | $1,181 | — | — |
| Q1 2019 | 27,500 | $1,151 | — | — |
| Q4 2018 | 25,500 | $881 | — | — |
| Q3 2018 | 27,000 | $1,077 | — | — |
| Q2 2018 | 27,000 | $1,037 | — | — |
| Q1 2018 | 21,000 | $874 | — | — |
| Q4 2017 | 21,000 | $941 | — | — |