CUSIP: 153546106 Class: TR UNIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2015 | 722 | $27 | — | — |
| Q3 2015 | 688 | $27 | — | — |
| Q1 2015 | 125,188 | $5,014 | — | — |
| Q4 2014 | 125,174 | $5,103 | — | — |
| Q3 2014 | 125,807 | $5,210 | — | — |
| Q2 2014 | 125,158 | $5,943 | — | — |
| Q1 2014 | 125,028 | $5,651 | — | — |
| Q4 2013 | 125,050 | $5,202 | — | — |
| Q3 2013 | 125,231 | $5,771 | — | — |
| Q2 2013 | 125,028 | $5,570 | — | — |