CUSIP: 153546106 Class: TR UNIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2015 | 63,750 | $2,403 | — | — |
| Q3 2015 | 65,750 | $2,608 | — | — |
| Q2 2015 | 65,750 | $2,700 | — | — |
| Q1 2015 | 65,750 | $2,649 | — | — |
| Q4 2014 | 65,750 | $2,672 | — | — |
| Q3 2014 | 66,150 | $2,736 | — | — |
| Q2 2014 | 66,150 | $3,140 | — | — |
| Q1 2014 | 66,480 | $3,007 | — | — |
| Q4 2013 | 66,480 | $2,759 | — | — |
| Q3 2013 | 66,480 | $3,070 | — | — |
| Q2 2013 | 66,480 | $2,938 | — | — |