CUSIP: 150185106 Class: DEPOSITRY UNIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2018 | 3,200 | $202 | — | — |
| Q1 2018 | 3,200 | $204 | — | — |
| Q4 2017 | 3,200 | $208 | — | — |
| Q3 2017 | 3,200 | $205 | — | — |
| Q2 2017 | 3,200 | $231 | — | — |
| Q1 2017 | 3,200 | $217 | — | — |
| Q1 2015 | 5,160 | $296 | — | — |
| Q4 2014 | 5,160 | $247 | — | — |
| Q3 2014 | 5,160 | $244 | — | — |
| Q2 2014 | 5,160 | $273 | — | — |
| Q1 2014 | 5,160 | $263 | — | — |
| Q4 2013 | 5,160 | $256 | — | — |
| Q3 2013 | 5,160 | $225 | — | — |