CUSIP: 153546106 Class: TR UNIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2014 | 41,922 | $1,734 | — | — |
| Q2 2014 | 41,922 | $1,990 | — | — |
| Q1 2014 | 33,242 | $1,504 | — | — |
| Q4 2013 | 25,342 | $1,052 | — | — |
| Q3 2013 | 25,342 | $1,170 | — | — |
| Q2 2013 | 25,342 | $1,120 | — | — |