CUSIP: 12592V100 Class: COM UNIT RP LP
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2017 | 31,117 | $459 | — | — |
| Q2 2017 | 18,018 | $269 | — | — |
| Q1 2017 | 13,100 | $222 | — | — |
| Q4 2016 | 124,372 | $2,270 | — | — |
| Q3 2016 | 87,872 | $1,362 | — | — |
| Q2 2016 | 70,555 | $653 | — | — |
| Q1 2016 | 61,988 | $445 | — | — |
| Q4 2015 | 51,235 | $475 | — | — |
| Q3 2015 | 159,503 | $1,795 | — | — |