CUSIP: 153546106 Class: TR UNIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2015 | 6,700 | $253 | — | — |
| Q3 2015 | 6,700 | $266 | — | — |
| Q2 2015 | 6,700 | $275 | — | — |
| Q1 2015 | 6,700 | $270 | — | — |
| Q4 2014 | 6,700 | $272 | — | — |
| Q3 2014 | 7,650 | $317 | — | — |
| Q2 2014 | 7,650 | $363 | — | — |
| Q1 2014 | 7,650 | $346 | — | — |
| Q4 2013 | 7,650 | $318 | — | — |
| Q3 2013 | 7,650 | $353 | — | — |
| Q2 2013 | 7,650 | $338 | — | — |