CUSIP: 12592V100 Class: COM UNIT RP LP
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2017 | 29,490 | $441 | — | — |
| Q1 2017 | 74,577 | $1,264 | — | — |
| Q4 2016 | 65,277 | $1,191 | — | — |
| Q3 2016 | 36,080 | $559 | — | — |
| Q2 2016 | 11,294 | $105 | — | — |
| Q1 2016 | 81,601 | $586 | — | — |
| Q4 2015 | 87,102 | $807 | — | — |
| Q3 2015 | 29,301 | $330 | — | — |