CUSIP: 153546106 Class: TR UNIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2015 | 870 | $35,052 | — | — |
| Q4 2014 | 510 | $20,732 | — | — |
| Q3 2014 | 140 | $5,792 | — | — |
| Q2 2014 | 380 | $18,039 | — | — |
| Q1 2014 | 380 | $17,192 | — | — |
| Q4 2013 | 330 | $13,698 | — | — |
| Q3 2013 | 430 | $19,857 | — | — |
| Q2 2013 | 1,585 | $70,057 | — | — |