CUSIP: 12367A103 Class: COM UNIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2018 | 31,770 | $73 | — | — |
| Q3 2018 | 32,020 | $165 | — | — |
| Q2 2018 | 32,320 | $180 | — | — |
| Q1 2018 | 32,320 | $234 | — | — |
| Q4 2017 | 32,320 | $177 | — | — |
| Q3 2017 | 32,320 | $168 | — | — |
| Q2 2017 | 23,320 | $157 | — | — |
| Q4 2016 | 23,320 | $227 | — | — |
| Q3 2016 | 23,320 | $247 | — | — |
| Q2 2016 | 27,420 | $224 | — | — |
| Q1 2016 | 27,420 | $157 | — | — |
| Q4 2015 | 23,550 | $268 | — | — |