CUSIP: 153546106 Class: TR UNIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2015 | 2,084 | $79 | — | — |
| Q3 2015 | 2,660 | $106 | — | — |
| Q4 2014 | 7,691 | $313 | — | — |
| Q3 2014 | 11,568 | $479 | — | — |
| Q2 2014 | 13,160 | $625 | — | — |
| Q1 2014 | 14,411 | $652 | — | — |
| Q4 2013 | 18,754 | $778 | — | — |