CUSIP: 12592V100 Class: COM UNIT RP LP
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2017 | 40,000 | $592 | — | — |
| Q2 2017 | 45,000 | $673 | — | — |
| Q1 2017 | 50,000 | $848 | — | — |
| Q4 2016 | 50,000 | $913 | — | — |
| Q3 2016 | 50,000 | $775 | — | — |
| Q2 2016 | 35,604 | $330 | — | — |
| Q1 2016 | 25,000 | $180 | — | — |
| Q4 2015 | 25,000 | $232 | — | — |
| Q3 2015 | 25,000 | $281 | — | — |