CUSIP: 153546106 Class: TR UNIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2014 | 32,637 | $1,350 | — | — |
| Q2 2014 | 31,604 | $1,500 | — | — |
| Q1 2014 | 32,255 | $1,459 | — | — |
| Q4 2013 | 18,161 | $754 | — | — |
| Q3 2013 | 18,020 | $832 | — | — |
| Q2 2013 | 18,020 | $832 | — | — |
| Q2 2011 | 5,757 | $326 | — | — |
| Q1 2011 | 5,123 | $278 | — | — |
| Q4 2010 | 5,677 | $309 | — | — |