CUSIP: 153546106 Class: TR UNIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2015 | 135,842 | $5,390,211 | — | — |
| Q1 2015 | 22,672 | $913,455 | — | — |
| Q4 2014 | 61,075 | $2,482,699 | — | — |
| Q3 2014 | 28,629 | $1,185,241 | — | — |
| Q2 2014 | 30,319 | $1,439,243 | — | — |
| Q1 2014 | 31,219 | $1,418,590 | — | — |
| Q4 2013 | 32,419 | $1,345,710 | — | — |
| Q3 2013 | 15,982 | $738,049 | — | — |
| Q2 2013 | 20,056 | $886,475 | — | — |