CUSIP: 153546106 Class: TR UNIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2015 | 895,876 | $33,774 | — | — |
| Q3 2015 | 998,563 | $39,623 | — | — |
| Q2 2015 | 1,092,142 | $44,854 | — | — |
| Q1 2015 | 1,237,389 | $49,854 | — | — |
| Q4 2014 | 1,214,084 | $49,352 | — | — |
| Q3 2014 | 1,411,842 | $58,407 | — | — |
| Q2 2014 | 1,392,881 | $66,120 | — | — |
| Q1 2014 | 1,473,014 | $66,639 | — | — |
| Q4 2013 | 1,304,068 | $54,131 | — | — |
| Q3 2013 | 1,667,737 | $77,016 | — | — |
| Q2 2013 | 1,732,617 | $76,581 | — | — |