CUSIP: 12592V100 Class: COM UNIT RP LP
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2017 | 75,032 | $1,110 | — | — |
| Q2 2017 | 15,681 | $234 | — | — |
| Q1 2017 | 18,688 | $316 | — | — |
| Q4 2016 | 117,000 | $2,135 | — | — |
| Q3 2016 | 208,929 | $3,238 | — | — |
| Q2 2016 | 212,529 | $1,968 | — | — |
| Q1 2016 | 241,830 | $1,736 | — | — |
| Q4 2015 | 144,629 | $1,340 | — | — |
| Q3 2015 | 33,729 | $379 | — | — |