CUSIP: 153546106 Class: TR UNIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2015 | 70 | $3 | — | — |
| Q3 2015 | 470 | $19 | — | — |
| Q2 2015 | 1,700 | $70 | — | — |
| Q1 2015 | 400 | $16 | — | — |
| Q4 2014 | 400 | $16 | — | — |
| Q3 2014 | 11,710 | $485 | — | — |
| Q2 2014 | 12,710 | $603 | — | — |
| Q1 2014 | 12,310 | $557 | — | — |
| Q4 2013 | 5,000 | $208 | — | — |
| Q3 2013 | 28,285 | $1,306 | — | — |
| Q2 2013 | 37,100 | $1,640 | — | — |