CUSIP: 153546106 Class: TR UNIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2015 | 1,501,425 | $56,694 | — | — |
| Q3 2015 | 1,115,521 | $44,264 | — | — |
| Q2 2015 | 1,115,521 | $45,814 | — | — |
| Q1 2015 | 1,095,231 | $44,127 | — | — |
| Q4 2014 | 676,157 | $27,486 | — | — |
| Q3 2014 | 244,566 | $10,118 | — | — |
| Q2 2014 | 259,954 | $12,340 | — | — |
| Q1 2014 | 287,633 | $13,013 | — | — |
| Q4 2013 | 288,433 | $11,973 | — | — |
| Q3 2013 | 213,516 | $9,860 | — | — |
| Q2 2013 | 46,552 | $2,058 | — | — |