CUSIP: 153546106 Class: TR UNIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2015 | 125 | $5 | — | — |
| Q3 2015 | 125 | $5 | — | — |
| Q2 2015 | 675 | $28 | — | — |
| Q1 2015 | 575 | $23 | — | — |
| Q4 2014 | 693 | $28 | — | — |
| Q3 2014 | 2,773 | $115 | — | — |
| Q2 2014 | 2,773 | $132 | — | — |
| Q1 2014 | 2,655 | $120 | — | — |
| Q4 2013 | 4,573 | $190 | — | — |
| Q3 2013 | 4,578 | $212 | — | — |
| Q2 2013 | 4,961 | $219 | — | — |