CUSIP: 153546106 Class: TR UNIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2015 | 40,000 | $1,508 | — | — |
| Q3 2015 | 40,000 | $1,587 | — | — |
| Q2 2015 | 40,000 | $1,642 | — | — |
| Q1 2015 | 40,000 | $1,612 | — | — |
| Q4 2014 | 40,000 | $1,626 | — | — |
| Q3 2014 | 10,000 | $414 | — | — |
| Q2 2014 | 10,000 | $475 | — | — |
| Q1 2014 | 10,000 | $452 | — | — |
| Q4 2013 | 10,000 | $415 | — | — |
| Q3 2013 | 10,000 | $462 | — | — |