CUSIP: 150185106 Class: DEPOSITRY UNIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2017 | 4,495 | $305 | — | — |
| Q4 2016 | 4,745 | $305 | — | — |
| Q3 2016 | 4,495 | $258 | — | — |
| Q2 2016 | 4,495 | $260 | — | — |
| Q1 2016 | 4,745 | $282 | — | — |
| Q4 2015 | 4,495 | $251 | — | — |
| Q3 2015 | 4,495 | $236 | — | — |