CUSIP: 153546106 Class: TR UNIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2015 | 75,384 | $2,842 | — | — |
| Q3 2015 | 59,558 | $2,364 | — | — |
| Q2 2015 | 20,734 | $852 | — | — |
| Q1 2015 | 21,681 | $873 | — | — |
| Q4 2014 | 23,382 | $950 | — | — |
| Q3 2014 | 28,417 | $1,175 | — | — |
| Q2 2014 | 28,921 | $1,372 | — | — |
| Q1 2014 | 30,028 | $1,358 | — | — |
| Q4 2013 | 34,464 | $1,431 | — | — |
| Q3 2013 | 35,251 | $1,636 | — | — |
| Q2 2013 | 96,969 | $4,287 | — | — |