CUSIP: 153546106 Class: TR UNIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2015 | 8,387 | $316 | — | — |
| Q3 2015 | 8,237 | $327 | — | — |
| Q2 2015 | 10,590 | $435 | — | — |
| Q1 2015 | 10,315 | $416 | — | — |
| Q4 2014 | 10,370 | $422 | — | — |
| Q3 2014 | 10,480 | $434 | — | — |
| Q2 2014 | 10,565 | $502 | — | — |