CUSIP: 153546106 Class: TR UNIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2015 | 12,250 | $462 | — | — |
| Q2 2015 | 6,800 | $279,276 | — | — |
| Q1 2015 | 6,800 | $273,972 | — | — |
| Q4 2014 | 6,800 | $276 | — | — |
| Q3 2014 | 6,800 | $281 | — | — |
| Q2 2014 | 6,800 | $323 | — | — |
| Q1 2014 | 6,800 | $308 | — | — |
| Q4 2013 | 6,800 | $282 | — | — |
| Q3 2013 | 4,550 | $210 | — | — |