CUSIP: 12592V100 Class: COM UNIT RP LP
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2017 | 25,195 | $373 | — | — |
| Q2 2017 | 71,133 | $1,063 | — | — |
| Q1 2017 | 71,133 | $1,206 | — | — |
| Q4 2016 | 71,133 | $1,298 | — | — |
| Q3 2016 | 166,496 | $2,581 | — | — |
| Q2 2016 | 280,996 | $2,602 | — | — |
| Q1 2016 | 286,744 | $2,059 | — | — |
| Q4 2015 | 286,744 | $2,658 | — | — |
| Q3 2015 | 259,500 | $2,919 | — | — |