CUSIP: 150185106 Class: DEPOSITRY UNIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2014 | 40,291 | $1,905 | — | — |
| Q2 2014 | 40,291 | $2,131 | — | — |
| Q1 2014 | 40,291 | $2,052 | — | — |
| Q4 2013 | 296,426 | $14,697 | — | — |
| Q3 2013 | 324,100 | $14,131 | — | — |
| Q2 2013 | 347,300 | $14,378 | — | — |