CUSIP: 153546106 Class: TR UNIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2015 | 5,160 | $208 | — | — |
| Q4 2014 | 5,160 | $210 | — | — |
| Q3 2014 | 6,060 | $251 | — | — |
| Q2 2014 | 8,810 | $418 | — | — |
| Q1 2014 | 9,910 | $448 | — | — |
| Q4 2013 | 8,810 | $366 | — | — |
| Q3 2013 | 5,280 | $244 | — | — |
| Q2 2013 | 5,280 | $233 | — | — |