CUSIP: 153546106 Class: TR UNIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2015 | 5,839 | $235 | — | — |
| Q4 2014 | 6,661 | $271 | — | — |
| Q3 2014 | 7,657 | $317 | — | — |
| Q2 2014 | 8,674 | $412 | — | — |
| Q1 2014 | 5,029 | $228 | — | — |
| Q4 2013 | 5,840 | $242 | — | — |