CUSIP: 12592V100 Class: COM UNIT RP LP
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2017 | 525,000 | $7,770 | — | — |
| Q2 2017 | 500,000 | $7,475 | — | — |
| Q1 2017 | 469,600 | $7,960 | — | — |
| Q4 2016 | 350,000 | $6,388 | — | — |
| Q3 2016 | 401,000 | $6,216 | — | — |
| Q2 2016 | 425,000 | $3,936 | — | — |
| Q1 2016 | 425,000 | $3,052 | — | — |
| Q4 2015 | 322,500 | $2,990 | — | — |
| Q3 2015 | 9,300 | $105 | — | — |