CUSIP: 153546106 Class: TR UNIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2015 | 96,753 | $3,647 | — | — |
| Q3 2015 | 102,555 | $4,069 | — | — |
| Q2 2015 | 31,165 | $1,280 | — | — |
| Q1 2015 | 22,110 | $912 | — | — |
| Q4 2014 | 44,665 | $1,827 | — | — |
| Q3 2014 | 45,229 | $1,920 | — | — |
| Q4 2013 | 18,665 | $777 | — | — |
| Q3 2013 | 53,566 | $2,483 | — | — |
| Q2 2013 | 64,505 | $2,881 | — | — |