CUSIP: 153546106 Class: TR UNIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2015 | 320 | $12 | — | — |
| Q3 2015 | 62,809 | $2,492 | — | — |
| Q2 2015 | 65,461 | $2,688 | — | — |
| Q1 2015 | 68,165 | $2,746 | — | — |
| Q4 2014 | 64,580 | $2,625 | — | — |
| Q3 2014 | 62,420 | $2,582 | — | — |
| Q2 2014 | 47,340 | $2,247 | — | — |
| Q1 2014 | 106,807 | $4,832 | — | — |
| Q4 2013 | 114,073 | $4,735 | — | — |
| Q3 2013 | 120,120 | $5,547 | — | — |
| Q2 2013 | 122,057 | $5,395 | — | — |