CUSIP: 12592V100 Class: COM UNIT RP LP
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2017 | 208,639 | $3,088 | — | — |
| Q2 2017 | 208,639 | $3,119 | — | — |
| Q1 2017 | 168,771 | $2,861 | — | — |
| Q4 2016 | 69,947 | $1,277 | — | — |
| Q3 2016 | 70,962 | $1,100 | — | — |
| Q2 2016 | 17,212 | $159 | — | — |
| Q1 2016 | 21,404 | $154 | — | — |
| Q4 2015 | 51,206 | $475 | — | — |
| Q3 2015 | 189,944 | $2,137 | — | — |