CUSIP: 12592V100 Class: COM UNIT RP LP
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2017 | 1,290 | $19 | — | — |
| Q2 2017 | 1,814 | $27 | — | — |
| Q1 2017 | 1,567 | $26 | — | — |
| Q4 2016 | 7,625 | $139 | — | — |
| Q3 2016 | 138,874 | $2,153 | — | — |
| Q2 2016 | 10,168 | $94 | — | — |
| Q1 2016 | 2,600 | $18 | — | — |