CUSIP: 153546106 Class: TR UNIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2015 | 1,473 | $56 | — | — |
| Q3 2015 | 473 | $19 | — | — |
| Q1 2015 | 873 | $35 | — | — |
| Q4 2014 | 473 | $19 | — | — |
| Q3 2014 | 1,473 | $61 | — | — |
| Q2 2014 | 1,473 | $70 | — | — |
| Q1 2014 | 1,771 | $80 | — | — |
| Q4 2013 | 1,473 | $61 | — | — |
| Q3 2013 | 473 | $22 | — | — |
| Q2 2013 | 473 | $21 | — | — |