CUSIP: 12592V100 Class: COM UNIT RP LP
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2017 | 50,146 | $742 | — | — |
| Q2 2017 | 56,761 | $849 | — | — |
| Q1 2017 | 57,941 | $982 | — | — |
| Q4 2016 | 57,941 | $1,057 | — | — |
| Q3 2016 | 72,941 | $1,131 | — | — |
| Q2 2016 | 72,941 | $675 | — | — |
| Q1 2016 | 72,941 | $524 | — | — |
| Q4 2015 | 87,941 | $815 | — | — |
| Q3 2015 | 87,941 | $989 | — | — |