CUSIP: 12592V100 Class: COM UNIT RP LP
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2017 | 1,977 | $29 | — | — |
| Q2 2017 | 1,916 | $29 | — | — |
| Q1 2017 | 1,882 | $32 | — | — |
| Q4 2016 | 3,949 | $72 | — | — |
| Q3 2016 | 7,224 | $112 | — | — |
| Q2 2016 | 6,800 | $63 | — | — |
| Q1 2016 | 12,800 | $92 | — | — |
| Q4 2015 | 800 | $7 | — | — |
| Q3 2015 | 5,700 | $64 | — | — |