CUSIP: 150602407 Class: Equities
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2016 | 67,600 | $1,746 | — | — |
| Q2 2016 | 68,600 | $1,787 | — | — |
| Q1 2016 | 68,600 | $1,749 | — | — |
| Q4 2015 | 68,600 | $1,715 | — | — |
| Q3 2015 | 58,600 | $1,436 | — | — |
| Q2 2015 | 58,600 | $1,479 | — | — |
| Q1 2015 | 53,600 | $1,374 | — | — |