CUSIP: 153546106 Class: TR UNIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2015 | 45,352 | $1,710 | — | — |
| Q3 2015 | 49,160 | $1,951 | — | — |
| Q2 2015 | 208,953 | $8,582 | — | — |
| Q1 2015 | 205,295 | $8,271 | — | — |
| Q4 2014 | 225,456 | $9,165 | — | — |
| Q3 2014 | 224,586 | $9,291 | — | — |
| Q2 2014 | 220,775 | $10,481 | — | — |
| Q1 2014 | 231,850 | $10,489 | — | — |
| Q4 2013 | 243,371 | $10,102 | — | — |
| Q3 2013 | 35,151 | $1,623 | — | — |
| Q2 2013 | 12,436 | $550 | — | — |