CUSIP: 153546106 Class: TR UNIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2015 | 500 | $19 | — | — |
| Q3 2015 | 500 | $20 | — | — |
| Q2 2015 | 500 | $21 | — | — |
| Q1 2015 | 1,000 | $40 | — | — |
| Q4 2014 | 1,000 | $41 | — | — |
| Q3 2014 | 1,000 | $41 | — | — |
| Q2 2014 | 1,190 | $56 | — | — |
| Q1 2014 | 1,840 | $83 | — | — |
| Q4 2013 | 1,340 | $55 | — | — |
| Q3 2013 | 2,165 | $100 | — | — |
| Q2 2013 | 1,670 | $74 | — | — |