CUSIP: 153546106 Class: TR UNIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2015 | 146,669 | $5,650 | — | — |
| Q3 2015 | 146,669 | $5,823 | — | — |
| Q2 2015 | 146,669 | $6,019 | — | — |
| Q1 2015 | 146,669 | $5,917 | — | — |
| Q4 2014 | 146,669 | $5,966 | — | — |