CUSIP: 150185106 Class: DEPOSITRY UNIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2018 | 19,095 | $1,203 | — | — |
| Q1 2018 | 19,445 | $1,242 | — | — |
| Q4 2017 | 21,215 | $1,379 | — | — |
| Q3 2017 | 21,315 | $1,367 | — | — |
| Q2 2017 | 21,715 | $1,566 | — | — |
| Q1 2017 | 21,915 | $1,486 | — | — |
| Q4 2016 | 21,915 | $1,407 | — | — |
| Q3 2016 | 28,465 | $1,631 | — | — |
| Q2 2016 | 28,705 | $1,660 | — | — |
| Q4 2015 | 29,505 | $1,648 | — | — |
| Q3 2015 | 29,205 | $1,536 | — | — |
| Q2 2015 | 29,730 | $1,620 | — | — |
| Q4 2014 | 29,603 | $1,416 | — | — |
| Q3 2014 | 30,403 | $1,437 | — | — |
| Q2 2014 | 33,003 | $1,746 | — | — |
| Q1 2014 | 31,803 | $1,620 | — | — |
| Q4 2013 | 30,200 | $1,497 | — | — |
| Q3 2013 | 29,100 | $1,269 | — | — |