CUSIP: G2029P100 Class: UNIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2016 | 239,211 | $2,416 | — | — |
| Q4 2015 | 213,056 | $2,120 | — | — |
| Q3 2015 | 217,148 | $2,161 | — | — |
| Q2 2015 | 220,260 | $2,176 | — | — |
| Q1 2015 | 39,524 | $404 | — | — |
| Q4 2014 | 63,424 | $637 | — | — |