CUSIP: 12592V100 Class: COM UNIT RP LP
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2017 | 67,110 | $993 | — | — |
| Q2 2017 | 11,894 | $178 | — | — |
| Q1 2017 | 18,607 | $315 | — | — |
| Q4 2016 | 116,965 | $2,135 | — | — |
| Q3 2016 | 64,300 | $997 | — | — |
| Q2 2016 | 67,900 | $629 | — | — |
| Q1 2016 | 97,201 | $698 | — | — |