CUSIP: 153546106 Class: TR UNIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2015 | 12,788 | $515 | — | — |
| Q4 2014 | 14,458 | $587,718 | — | — |
| Q3 2014 | 14,458 | $598,127 | — | — |
| Q2 2014 | 14,528 | $689,644 | — | — |
| Q1 2014 | 14,528 | $657,247 | — | — |
| Q4 2013 | 15,408 | $639,586 | — | — |
| Q3 2013 | 20,918 | $965,993 | — | — |
| Q2 2013 | 12,973 | $573,407 | — | — |