CUSIP: 153546106 Class: TR UNIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2015 | 7,140 | $269 | — | — |
| Q3 2015 | 12,522 | $78 | — | — |
| Q2 2015 | 7,927 | $326 | — | — |
| Q1 2015 | 8,088 | $326 | — | — |
| Q4 2014 | 7,864 | $320 | — | — |
| Q2 2014 | 9,608 | $456 | — | — |