CUSIP: 12592V100 Class: COM UNIT RP LP
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2017 | 243,047 | $3,597 | — | — |
| Q2 2017 | 243,047 | $3,634 | — | — |
| Q1 2017 | 243,047 | $4,120 | — | — |
| Q4 2016 | 141,259 | $2,578 | — | — |
| Q3 2016 | 219,200 | $3,398 | — | — |