CUSIP: 153546106 Class: TR UNIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2015 | 18,000 | $679 | — | — |
| Q3 2015 | 18,000 | $714 | — | — |
| Q2 2015 | 18,000 | $739 | — | — |
| Q1 2015 | 18,000 | $725 | — | — |
| Q4 2014 | 18,000 | $732 | — | — |
| Q3 2014 | 18,000 | $745 | — | — |
| Q2 2014 | 18,000 | $854 | — | — |
| Q1 2014 | 18,000 | $814 | — | — |
| Q4 2013 | 18,000 | $747 | — | — |