CUSIP: 150185106 Class: DEPOSITRY UNIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2016 | 11,013 | $655,000 | — | — |
| Q4 2015 | 12,831 | $717,000 | — | — |
| Q3 2015 | 11,522 | $606 | — | — |
| Q2 2015 | 19,017 | $1,036,295 | — | — |
| Q1 2015 | 16,800 | $964,337 | — | — |
| Q4 2014 | 7,468 | $357,181 | — | — |
| Q3 2014 | 7,584 | $358,519 | — | — |
| Q2 2014 | 7,105 | $375,883 | — | — |
| Q1 2014 | 7,843 | $399,439 | — | — |
| Q4 2013 | 22,013 | $1,091,389 | — | — |
| Q3 2013 | 23,527 | $1,025,787 | — | — |
| Q2 2013 | 4,236 | $175,367 | — | — |