CUSIP: 150185106 Class: DEPOSITRY UNIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2015 | 24,834 | $1,425 | — | — |
| Q4 2014 | 24,834 | $1,188 | — | — |
| Q3 2014 | 24,834 | $1,174 | — | — |
| Q2 2014 | 24,834 | $1,314 | — | — |
| Q1 2014 | 24,834 | $1,265 | — | — |
| Q4 2013 | 24,834 | $1,231 | — | — |
| Q3 2013 | 24,834 | $1,083 | — | — |
| Q2 2013 | 24,834 | $1,028 | — | — |