CUSIP: 153546106 Class: TR UNIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2015 | 6,963 | $281 | — | — |
| Q4 2014 | 6,963 | $283 | — | — |
| Q3 2014 | 6,963 | $288 | — | — |
| Q2 2014 | 6,963 | $331 | — | — |
| Q1 2014 | 6,963 | $315 | — | — |
| Q4 2013 | 7,263 | $301 | — | — |
| Q3 2013 | 6,963 | $322 | — | — |
| Q2 2013 | 11,041 | $488 | — | — |