CUSIP: 12592V100 Class: COM UNIT RP LP
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2017 | 52,350 | $774,780 | — | — |
| Q2 2017 | 57,950 | $866,353 | — | — |
| Q1 2017 | 58,450 | $1,066,712 | — | — |
| Q4 2016 | 58,450 | $1,066 | — | — |
| Q3 2016 | 75,700 | $1,173,350 | — | — |
| Q2 2016 | 69,200 | $640,792 | — | — |
| Q1 2016 | 58,600 | $420,748 | — | — |
| Q4 2015 | 46,600 | $431,982 | — | — |
| Q3 2015 | 18,600 | $209,250 | — | — |