CUSIP: 150185106 Class: DEPOSITRY UNIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2016 | 40,220 | $2,326 | — | — |
| Q1 2016 | 30,104 | $1,790 | — | — |
| Q3 2015 | 73,425 | $3,863 | — | — |
| Q2 2015 | 119,125 | $6,491 | — | — |
| Q1 2015 | 119,125 | $6,838 | — | — |
| Q4 2014 | 35,000 | $1,674 | — | — |
| Q3 2014 | 35,165 | $1,662 | — | — |