CUSIP: 153546106 Class: TR UNIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2015 | 254,308 | $9,589 | — | — |
| Q3 2015 | 267,516 | $10,615 | — | — |
| Q2 2015 | 272,762 | $11,203 | — | — |
| Q1 2015 | 247,065 | $9,955 | — | — |
| Q4 2014 | 418,854 | $17,026 | — | — |
| Q3 2014 | 329,806 | $13,644 | — | — |
| Q2 2014 | 358,263 | $17,007 | — | — |
| Q1 2014 | 324,458 | $14,678 | — | — |
| Q4 2013 | 294,276 | $12,216 | — | — |
| Q3 2013 | 104,589 | $4,830 | — | — |
| Q2 2013 | 122,676 | $5,423 | — | — |