CUSIP: 150185106 Class: DEPOSITRY UNIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2016 | 5,825 | $374 | — | — |
| Q3 2016 | 5,825 | $334 | — | — |
| Q2 2016 | 5,825 | $337 | — | — |
| Q1 2016 | 5,825 | $346 | — | — |
| Q4 2015 | 5,825 | $325 | — | — |
| Q3 2015 | 7,400 | $389 | — | — |
| Q2 2015 | 6,550 | $357 | — | — |
| Q1 2015 | 6,550 | $376 | — | — |
| Q4 2014 | 7,625 | $365 | — | — |
| Q3 2014 | 7,625 | $360 | — | — |
| Q2 2014 | 6,750 | $357 | — | — |