CUSIP: 153546106 Class: TR UNIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2015 | 75 | $2 | — | — |
| Q3 2015 | 1,975 | $78 | — | — |
| Q2 2015 | 2,275 | $93 | — | — |
| Q1 2015 | 1,975 | $79 | — | — |
| Q4 2014 | 2,025 | $82 | — | — |
| Q3 2014 | 125 | $5 | — | — |
| Q2 2014 | 50 | $2 | — | — |