CUSIP: 12592V100 Class: COM UNIT RP LP
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2017 | 2,180 | $32 | — | — |
| Q2 2017 | 2,180 | $33 | — | — |
| Q4 2016 | 1,600 | $29 | — | — |
| Q3 2016 | 500 | $8 | — | — |
| Q2 2016 | 500 | $5 | — | — |
| Q1 2016 | 77,559 | $557 | — | — |
| Q4 2015 | 2,181 | $20 | — | — |
| Q3 2015 | 2,001 | $23 | — | — |