CUSIP: 153546106 Class: TR UNIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2015 | 1,067,882 | $40,259 | — | — |
| Q3 2015 | 1,156,617 | $45,895 | — | — |
| Q2 2015 | 1,161,005 | $47,682 | — | — |
| Q1 2015 | 1,176,755 | $47,411 | — | — |
| Q4 2014 | 1,328,246 | $53,993 | — | — |
| Q3 2014 | 1,332,213 | $55,114 | — | — |
| Q2 2014 | 1,353,290 | $64,241 | — | — |
| Q1 2014 | 1,321,973 | $59,806 | — | — |
| Q4 2013 | 1,394,356 | $57,880 | — | — |
| Q3 2013 | 1,272,651 | $58,771 | — | — |
| Q2 2013 | 887,083 | $39,209 | — | — |
| Q1 2013 | 622,504 | $36,995 | — | — |